ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $597,000 | -10.0% | 10,485 | 0.0% | 0.27% | -4.9% |
| Q2 2022 | $663,000 | -10.6% | 10,485 | +1.9% | 0.29% | +1.8% |
| Q1 2022 | $742,000 | -5.1% | 10,286 | +0.9% | 0.28% | -0.7% |
| Q4 2021 | $782,000 | +2.6% | 10,195 | +0.7% | 0.28% | +1.8% |
| Q3 2021 | $762,000 | -0.3% | 10,125 | 0.0% | 0.28% | -6.4% |
| Q2 2021 | $764,000 | +8.1% | 10,125 | +4.4% | 0.30% | +1.4% |
| Q1 2021 | $707,000 | -0.7% | 9,699 | 0.0% | 0.29% | -10.4% |
| Q4 2020 | $712,000 | +7.9% | 9,699 | 0.0% | 0.33% | -10.2% |
| Q3 2020 | $660,000 | +3.1% | 9,699 | 0.0% | 0.36% | +2.2% |
| Q2 2020 | $640,000 | +56.5% | 9,699 | +76.6% | 0.36% | +78.0% |
| Q4 2019 | $409,000 | +4.1% | 5,491 | +2.3% | 0.20% | -7.0% |
| Q3 2019 | $393,000 | +1.0% | 5,366 | 0.0% | 0.22% | -2.3% |
| Q2 2019 | $389,000 | +1.0% | 5,366 | +0.2% | 0.22% | -3.1% |
| Q1 2019 | $385,000 | – | 5,356 | – | 0.23% | – |
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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% |