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 | $34,567 | -3.4% | 530 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $35,775 | -0.2% | 530 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $35,855 | -55.8% | 530 | -58.5% | 0.02% | -56.4% |
| Q4 2022 | $81,198 | -29.4% | 1,277 | -36.7% | 0.04% | -36.1% |
| Q3 2022 | $115,000 | -34.3% | 2,017 | -26.8% | 0.06% | -31.5% |
| Q2 2022 | $175,000 | -75.0% | 2,757 | -71.4% | 0.09% | -72.3% |
| Q1 2022 | $699,000 | -67.8% | 9,644 | -65.9% | 0.32% | -68.3% |
| Q4 2021 | $2,172,000 | +1.3% | 28,290 | -0.7% | 1.01% | -9.8% |
| Q3 2021 | $2,145,000 | -9.5% | 28,476 | -9.1% | 1.12% | -9.9% |
| Q2 2021 | $2,369,000 | -11.2% | 31,329 | -14.2% | 1.25% | -20.3% |
| Q1 2021 | $2,667,000 | -80.1% | 36,501 | -80.0% | 1.56% | -80.3% |
| Q4 2020 | $13,380,000 | +7.2% | 182,215 | -0.5% | 7.94% | -10.0% |
| Q3 2020 | $12,482,000 | +4.0% | 183,170 | +0.8% | 8.83% | -1.1% |
| Q2 2020 | $12,002,000 | +0.8% | 181,674 | -5.2% | 8.93% | -18.1% |
| Q1 2020 | $11,902,000 | -19.3% | 191,713 | -3.1% | 10.91% | -14.0% |
| Q4 2019 | $14,749,000 | – | 197,893 | – | 12.68% | – |
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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% |