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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,202,055 | -10.5% | 32,551 | -15.8% | 1.62% | +0.8% |
| Q4 2022 | $2,459,449 | +14.5% | 38,680 | +2.7% | 1.61% | -3.3% |
| Q3 2022 | $2,148,000 | -6.6% | 37,673 | +3.7% | 1.66% | +0.9% |
| Q2 2022 | $2,299,000 | -12.9% | 36,321 | -0.7% | 1.64% | -7.4% |
| Q1 2022 | $2,640,000 | -64.7% | 36,589 | -62.5% | 1.78% | -66.6% |
| Q4 2021 | $7,489,000 | -11.5% | 97,556 | -13.1% | 5.32% | -2.2% |
| Q3 2021 | $8,462,000 | +2.4% | 112,315 | +2.7% | 5.44% | +2.7% |
| Q2 2021 | $8,264,000 | +7.0% | 109,403 | +3.4% | 5.30% | +6.1% |
| Q1 2021 | $7,722,000 | +9.9% | 105,801 | +10.5% | 4.99% | +13.1% |
| Q4 2020 | $7,026,000 | +29.5% | 95,714 | +20.2% | 4.41% | -15.5% |
| Q3 2020 | $5,425,000 | +8.1% | 79,631 | +4.8% | 5.22% | +7.1% |
| Q2 2020 | $5,018,000 | +89.6% | 75,955 | +78.1% | 4.88% | +62.1% |
| Q1 2020 | $2,646,000 | – | 42,646 | – | 3.01% | – |
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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% |