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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $23 | +4.5% | 339 | +2.1% | 0.01% | +12.5% |
| Q1 2023 | $22 | -65.6% | 332 | -66.8% | 0.01% | -68.0% |
| Q4 2022 | $64 | -99.9% | 999 | -16.6% | 0.02% | -21.9% |
| Q3 2022 | $68,000 | -10.5% | 1,198 | 0.0% | 0.03% | -3.0% |
| Q2 2022 | $76,000 | -21.6% | 1,198 | -10.6% | 0.03% | -5.7% |
| Q1 2022 | $97,000 | -5.8% | 1,340 | 0.0% | 0.04% | -2.8% |
| Q4 2021 | $103,000 | +3.0% | 1,340 | +0.6% | 0.04% | -7.7% |
| Q3 2021 | $100,000 | -1.0% | 1,332 | 0.0% | 0.04% | -4.9% |
| Q2 2021 | $101,000 | +274.1% | 1,332 | +263.9% | 0.04% | +192.9% |
| Q1 2021 | $27,000 | 0.0% | 366 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | +8.0% | 366 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $25,000 | +4.2% | 366 | 0.0% | 0.02% | -6.2% |
| Q2 2020 | $24,000 | +4.3% | 366 | 0.0% | 0.02% | -23.8% |
| Q1 2020 | $23,000 | -14.8% | 366 | 0.0% | 0.02% | +5.0% |
| Q4 2019 | $27,000 | 0.0% | 366 | 0.0% | 0.02% | -4.8% |
| Q3 2019 | $27,000 | 0.0% | 366 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $27,000 | +3.8% | 366 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $26,000 | – | 366 | – | 0.02% | – |
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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% |