ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,705,441 | -11.4% | 26,149 | -8.3% | 0.39% | -3.7% |
| Q2 2023 | $1,925,399 | -0.5% | 28,524 | -0.2% | 0.40% | -6.5% |
| Q1 2023 | $1,934,196 | +6.4% | 28,591 | 0.0% | 0.43% | -2.0% |
| Q4 2022 | $1,817,972 | -21.7% | 28,591 | -29.8% | 0.44% | -30.0% |
| Q3 2022 | $2,321,000 | -27.7% | 40,709 | -19.7% | 0.63% | -27.8% |
| Q2 2022 | $3,209,000 | -23.4% | 50,694 | -12.7% | 0.87% | -12.9% |
| Q1 2022 | $4,189,000 | -6.9% | 58,061 | -0.9% | 1.00% | -10.5% |
| Q4 2021 | $4,499,000 | +8.2% | 58,597 | -4.0% | 1.12% | -62.7% |
| Q3 2021 | $4,157,000 | -7.3% | 61,022 | +2.8% | 3.00% | +135.3% |
| Q2 2021 | $4,484,000 | +3.5% | 59,358 | +0.0% | 1.28% | -22.4% |
| Q1 2021 | $4,331,000 | -0.1% | 59,336 | +0.5% | 1.64% | -38.3% |
| Q4 2020 | $4,336,000 | +4.3% | 59,061 | -3.2% | 2.66% | -11.3% |
| Q3 2020 | $4,157,000 | +12.9% | 61,022 | +9.5% | 3.00% | -0.8% |
| Q2 2020 | $3,683,000 | +33.6% | 55,745 | +25.5% | 3.03% | +8.2% |
| Q1 2020 | $2,756,000 | -39.7% | 44,420 | -27.5% | 2.80% | -33.5% |
| Q4 2019 | $4,567,000 | – | 61,271 | – | 4.21% | – |
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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% |