ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,021,577 | +5.4% | 46,329 | +9.1% | 0.03% | +3.4% |
| Q2 2023 | $2,866,118 | -29.2% | 42,461 | -29.0% | 0.03% | -34.1% |
| Q1 2023 | $4,045,373 | -19.0% | 59,798 | -23.9% | 0.04% | 0.0% |
| Q4 2022 | $4,997,018 | -99.9% | 78,588 | -66.8% | 0.04% | -38.9% |
| Q3 2022 | $6,750,744,000 | +92249.4% | 236,594 | +104.9% | 0.07% | -4.0% |
| Q2 2022 | $7,310,000 | -12.0% | 115,464 | +0.2% | 0.08% | -13.8% |
| Q1 2022 | $8,310,000 | -26.3% | 115,193 | -21.5% | 0.09% | -23.7% |
| Q4 2021 | $11,271,000 | -52.5% | 146,821 | -53.4% | 0.11% | -51.9% |
| Q3 2021 | $23,736,000 | +131.4% | 315,057 | +132.0% | 0.24% | +104.3% |
| Q2 2021 | $10,256,000 | -9.5% | 135,772 | -12.5% | 0.12% | -19.4% |
| Q1 2021 | $11,328,000 | -56.8% | 155,193 | -56.3% | 0.14% | -52.6% |
| Q4 2020 | $26,209,000 | -99.9% | 355,085 | -24.0% | 0.30% | -48.7% |
| Q3 2020 | $31,776,000,000 | – | 466,912 | – | 0.59% | – |
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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% |