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 2021 | $1,139,000 | -9.8% | 15,117 | -9.6% | 0.57% | +16.6% |
| Q2 2021 | $1,263,000 | -15.5% | 16,715 | -18.4% | 0.49% | -13.3% |
| Q1 2021 | $1,495,000 | +7.4% | 20,483 | +8.0% | 0.56% | +8.5% |
| Q4 2020 | $1,392,000 | +6.6% | 18,964 | -1.1% | 0.52% | +1.0% |
| Q3 2020 | $1,306,000 | +7.9% | 19,172 | +4.7% | 0.51% | +1.2% |
| Q2 2020 | $1,210,000 | +9.5% | 18,315 | +2.9% | 0.51% | -13.8% |
| Q1 2020 | $1,105,000 | -2.4% | 17,805 | +0.0% | 0.59% | +8.9% |
| Q4 2019 | $1,132,000 | – | 17,798 | – | 0.54% | – |
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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% |