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 | $539,629 | +65.0% | 8,274 | +70.8% | 0.02% | +46.2% |
| Q2 2023 | $327,036 | -6.7% | 4,845 | -6.5% | 0.01% | -13.3% |
| Q1 2023 | $350,696 | +4.5% | 5,184 | -1.7% | 0.02% | 0.0% |
| Q4 2022 | $335,473 | -64.4% | 5,276 | -68.1% | 0.02% | -66.7% |
| Q3 2022 | $942,000 | -20.8% | 16,532 | -11.9% | 0.04% | -21.1% |
| Q2 2022 | $1,189,000 | -28.3% | 18,773 | -13.1% | 0.06% | -17.4% |
| Q4 2021 | $1,659,000 | +12.5% | 21,611 | +10.4% | 0.07% | -1.4% |
| Q3 2021 | $1,475,000 | -1.1% | 19,578 | -0.8% | 0.07% | -5.4% |
| Q2 2021 | $1,491,000 | -29.1% | 19,741 | -31.0% | 0.07% | -37.8% |
| Q1 2021 | $2,103,000 | +5.0% | 28,618 | +4.9% | 0.12% | -17.9% |
| Q4 2020 | $2,002,000 | +19.7% | 27,278 | +11.1% | 0.14% | -3.3% |
| Q3 2020 | $1,673,000 | +4.9% | 24,550 | +1.7% | 0.15% | -6.2% |
| Q2 2020 | $1,595,000 | +3.1% | 24,148 | -3.1% | 0.16% | -23.4% |
| Q1 2020 | $1,547,000 | +80.3% | 24,933 | +116.5% | 0.21% | +93.5% |
| Q4 2019 | $858,000 | +37.3% | 11,516 | +35.0% | 0.11% | +10.2% |
| Q3 2019 | $625,000 | +13.6% | 8,530 | +12.7% | 0.10% | +6.5% |
| Q2 2019 | $550,000 | – | 7,570 | – | 0.09% | – |
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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% |