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 | $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 ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |