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 | $462,932 | -21.0% | 7,098 | -18.3% | 0.23% | -15.6% |
| Q2 2023 | $586,170 | -9.9% | 8,684 | -9.7% | 0.28% | -11.3% |
| Q1 2023 | $650,590 | +167.7% | 9,617 | +150.5% | 0.31% | +154.1% |
| Q2 2022 | $243,000 | -44.9% | 3,839 | -37.2% | 0.12% | -40.2% |
| Q1 2022 | $441,000 | -84.1% | 6,117 | -83.1% | 0.20% | -81.9% |
| Q4 2021 | $2,780,000 | +2.9% | 36,206 | +1.0% | 1.13% | -3.8% |
| Q3 2021 | $2,701,000 | +0.8% | 35,856 | +1.1% | 1.18% | -4.2% |
| Q2 2021 | $2,679,000 | +5.2% | 35,470 | +1.7% | 1.23% | -13.7% |
| Q1 2021 | $2,546,000 | -9.3% | 34,882 | -8.8% | 1.42% | -21.4% |
| Q4 2020 | $2,808,000 | +2.5% | 38,254 | -4.9% | 1.81% | -5.9% |
| Q3 2020 | $2,739,000 | +409.1% | 40,206 | +393.9% | 1.92% | +391.8% |
| Q2 2020 | $538,000 | +139.1% | 8,140 | +124.6% | 0.39% | +110.2% |
| Q1 2020 | $225,000 | -65.0% | 3,625 | -58.0% | 0.19% | -59.7% |
| Q4 2019 | $643,000 | +6.6% | 8,629 | +7.4% | 0.46% | +3.4% |
| Q3 2019 | $603,000 | – | 8,033 | – | 0.45% | – |
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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% |