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 | $311,250 | -35.9% | 4,772 | -33.7% | 0.03% | -37.0% |
| Q2 2023 | $485,751 | +0.3% | 7,196 | +0.5% | 0.05% | -8.0% |
| Q1 2023 | $484,204 | +6.7% | 7,157 | +0.3% | 0.05% | -5.7% |
| Q4 2022 | $453,710 | -40.5% | 7,135 | -46.6% | 0.05% | -41.8% |
| Q3 2022 | $762,000 | -20.0% | 13,361 | -11.3% | 0.09% | -22.2% |
| Q2 2022 | $953,000 | -15.1% | 15,057 | -3.3% | 0.12% | -10.0% |
| Q1 2022 | $1,123,000 | -13.5% | 15,563 | -8.0% | 0.13% | -20.7% |
| Q4 2021 | $1,299,000 | +0.6% | 16,923 | -1.3% | 0.16% | -18.4% |
| Q3 2021 | $1,291,000 | +2.9% | 17,142 | +3.1% | 0.20% | +2.0% |
| Q2 2021 | $1,255,000 | +3.1% | 16,620 | -0.3% | 0.20% | -23.9% |
| Q1 2021 | $1,217,000 | -0.9% | 16,674 | -0.3% | 0.26% | -15.9% |
| Q4 2020 | $1,228,000 | +0.1% | 16,732 | -7.1% | 0.31% | -18.9% |
| Q3 2020 | $1,227,000 | -0.3% | 18,006 | -3.4% | 0.38% | -12.4% |
| Q2 2020 | $1,231,000 | -30.6% | 18,631 | -34.8% | 0.43% | -58.1% |
| Q1 2020 | $1,773,000 | +1415.4% | 28,579 | +1686.2% | 1.04% | +1076.1% |
| Q3 2019 | $117,000 | -91.6% | 1,600 | -91.7% | 0.09% | -92.6% |
| Q2 2019 | $1,395,000 | -27.8% | 19,206 | -28.4% | 1.19% | -32.1% |
| Q1 2019 | $1,931,000 | – | 26,826 | – | 1.75% | – |
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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% |