ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $792,160 | +89.3% | 12,410 | +100.2% | 0.38% | +81.0% |
| Q2 2023 | $418,448 | -3.1% | 6,199 | -2.9% | 0.21% | -5.4% |
| Q1 2023 | $432,041 | +108181.0% | 6,386 | +1.8% | 0.22% | -16.2% |
| Q4 2022 | $399 | -99.9% | 6,275 | +2.8% | 0.26% | -9.9% |
| Q3 2022 | $348,000 | -8.9% | 6,107 | +1.0% | 0.29% | -15.3% |
| Q2 2022 | $382,000 | -27.5% | 6,045 | -17.2% | 0.35% | +67.6% |
| Q1 2022 | $527,000 | -18.5% | 7,301 | -13.4% | 0.21% | +8.9% |
| Q4 2021 | $647,000 | -3.4% | 8,429 | -5.2% | 0.19% | -18.8% |
| Q3 2021 | $670,000 | +8.8% | 8,888 | +8.9% | 0.23% | -14.3% |
| Q2 2021 | $616,000 | +6.4% | 8,159 | +2.9% | 0.27% | -76.2% |
| Q1 2021 | $579,000 | +13.8% | 7,926 | +14.4% | 1.14% | +248.0% |
| Q4 2020 | $509,000 | -47.7% | 6,929 | -9.3% | 0.33% | -14.1% |
| Q3 2020 | $974,000 | +299.2% | 7,642 | +107.3% | 0.38% | +22.4% |
| Q2 2020 | $244,000 | – | 3,687 | – | 0.31% | – |
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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% |