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 | $1,517,441 | -7.8% | 23,267 | -4.6% | 0.40% | +1.3% |
| Q2 2023 | $1,645,471 | +2.4% | 24,377 | +2.7% | 0.39% | -5.1% |
| Q1 2023 | $1,606,235 | +5.7% | 23,743 | -0.6% | 0.41% | -3.7% |
| Q4 2022 | $1,519,580 | +6.7% | 23,898 | -4.3% | 0.43% | -6.6% |
| Q3 2022 | $1,423,744 | -10.7% | 24,974 | -0.9% | 0.46% | -8.4% |
| Q2 2022 | $1,595,000 | -8.8% | 25,193 | +3.9% | 0.50% | +10.1% |
| Q1 2022 | $1,749,000 | -3.3% | 24,242 | +2.9% | 0.45% | -1.9% |
| Q4 2021 | $1,808,000 | +4.1% | 23,552 | +2.2% | 0.46% | -11.1% |
| Q3 2021 | $1,737,000 | 0.0% | 23,056 | +0.3% | 0.52% | +3.8% |
| Q2 2021 | $1,737,000 | +4.1% | 22,991 | +0.6% | 0.50% | -13.1% |
| Q1 2021 | $1,668,000 | -0.1% | 22,846 | +0.4% | 0.58% | -2.2% |
| Q4 2020 | $1,670,000 | +7.7% | 22,749 | +0.0% | 0.59% | -2.8% |
| Q3 2020 | $1,550,000 | +2.2% | 22,747 | -0.9% | 0.61% | -9.9% |
| Q2 2020 | $1,516,000 | +8.8% | 22,945 | +2.1% | 0.68% | -12.8% |
| Q1 2020 | $1,394,000 | -23.7% | 22,463 | -8.4% | 0.77% | -0.4% |
| Q4 2019 | $1,828,000 | +10.1% | 24,530 | +8.3% | 0.78% | +6.1% |
| Q3 2019 | $1,660,000 | +6.5% | 22,658 | +5.6% | 0.73% | +1.9% |
| Q2 2019 | $1,558,000 | -3.6% | 21,453 | -4.4% | 0.72% | -8.7% |
| Q1 2019 | $1,616,000 | +8.5% | 22,442 | +0.5% | 0.79% | -13.1% |
| Q4 2018 | $1,489,000 | – | 22,331 | – | 0.90% | – |
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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% |