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 | $980,176 | -7.2% | 15,028 | -3.9% | 0.01% | +9.1% |
| Q2 2023 | $1,055,819 | +120.9% | 15,641 | +146.5% | 0.01% | -38.9% |
| Q3 2021 | $478,000 | -7.0% | 6,344 | -6.7% | 0.02% | -10.0% |
| Q2 2021 | $514,000 | -18.3% | 6,801 | -21.0% | 0.02% | -25.9% |
| Q1 2021 | $629,000 | -15.6% | 8,613 | -15.1% | 0.03% | -22.9% |
| Q4 2020 | $745,000 | -5.3% | 10,149 | -12.2% | 0.04% | -14.6% |
| Q3 2020 | $787,000 | -7.7% | 11,556 | -10.5% | 0.04% | -10.9% |
| Q2 2020 | $853,000 | +34.3% | 12,914 | +26.3% | 0.05% | +4.5% |
| Q1 2020 | $635,000 | +23.8% | 10,227 | +48.5% | 0.04% | +10.0% |
| Q4 2019 | $513,000 | – | 6,886 | – | 0.04% | – |
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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% |