ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 530 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $685,063 | -30.6% | 10,504 | -28.1% | 0.48% | -33.8% |
| Q2 2023 | $986,576 | +8.3% | 14,616 | +8.5% | 0.72% | +4.6% |
| Q1 2023 | $911,271 | -28.4% | 13,470 | -32.7% | 0.69% | -31.6% |
| Q4 2022 | $1,272,000 | -33.2% | 20,010 | -40.1% | 1.01% | -40.3% |
| Q3 2022 | $1,905,000 | +44.5% | 33,410 | +60.5% | 1.69% | +56.4% |
| Q2 2022 | $1,318,000 | -34.4% | 20,821 | -25.2% | 1.08% | -26.8% |
| Q1 2022 | $2,009,000 | -53.7% | 27,843 | -50.7% | 1.48% | -50.8% |
| Q4 2021 | $4,336,000 | +16.2% | 56,478 | +14.1% | 3.01% | +10.6% |
| Q3 2021 | $3,731,000 | -4.3% | 49,519 | -4.1% | 2.72% | -6.7% |
| Q2 2021 | $3,899,000 | -28.2% | 51,612 | -30.6% | 2.92% | -35.7% |
| Q1 2021 | $5,430,000 | -5.4% | 74,395 | -4.9% | 4.53% | -8.0% |
| Q4 2020 | $5,742,000 | +39.6% | 78,225 | +29.6% | 4.93% | +19.0% |
| Q3 2020 | $4,112,000 | -1.8% | 60,362 | -4.7% | 4.14% | -15.4% |
| Q2 2020 | $4,186,000 | -2.6% | 63,369 | -8.5% | 4.89% | -15.0% |
| Q1 2020 | $4,298,000 | -46.8% | 69,269 | -36.0% | 5.76% | -31.8% |
| Q4 2019 | $8,074,000 | +9.7% | 108,312 | +7.8% | 8.44% | -2.7% |
| Q3 2019 | $7,363,000 | +10.8% | 100,474 | +9.8% | 8.67% | +4.2% |
| Q2 2019 | $6,645,000 | +19.9% | 91,480 | +18.8% | 8.32% | +16.2% |
| Q1 2019 | $5,543,000 | +37.5% | 76,987 | +27.3% | 7.16% | +23.1% |
| Q4 2018 | $4,030,000 | – | 60,455 | – | 5.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |