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 | $361,124 | -7.2% | 5,537 | -3.9% | 0.02% | 0.0% |
| Q2 2023 | $389,003 | -0.5% | 5,763 | -0.3% | 0.02% | -14.8% |
| Q1 2023 | $391,153 | -72.2% | 5,782 | -73.9% | 0.03% | -73.8% |
| Q4 2022 | $1,406,628 | +322.4% | 22,122 | +279.1% | 0.10% | +312.0% |
| Q3 2022 | $333,000 | -14.0% | 5,836 | -4.5% | 0.02% | -10.7% |
| Q2 2022 | $387,000 | -14.0% | 6,108 | -2.0% | 0.03% | +12.0% |
| Q1 2022 | $450,000 | -40.3% | 6,234 | -36.5% | 0.02% | -41.9% |
| Q4 2021 | $754,000 | -3.7% | 9,820 | -5.6% | 0.04% | -17.3% |
| Q3 2021 | $783,000 | +5.1% | 10,398 | +2.4% | 0.05% | -23.5% |
| Q4 2020 | $745,000 | +10.7% | 10,155 | +2.8% | 0.07% | -5.6% |
| Q3 2020 | $673,000 | +23.3% | 9,874 | +19.4% | 0.07% | +4.3% |
| Q2 2020 | $546,000 | +7.9% | 8,267 | +1.4% | 0.07% | -13.8% |
| Q1 2020 | $506,000 | -43.7% | 8,149 | -32.5% | 0.08% | -35.5% |
| Q4 2019 | $899,000 | – | 12,065 | – | 0.12% | – |
Download | ||||||
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% |