ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 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 | $351,275 | -38.9% | 5,386 | -36.8% | 0.23% | -36.7% |
| Q2 2023 | $574,898 | -10.7% | 8,517 | -10.5% | 0.36% | -13.1% |
| Q1 2023 | $643,825 | -4.8% | 9,517 | -10.5% | 0.41% | -14.7% |
| Q4 2022 | $676,099 | -15.7% | 10,633 | -24.4% | 0.48% | -27.3% |
| Q3 2022 | $802,000 | -12.1% | 14,066 | -2.4% | 0.66% | -16.8% |
| Q2 2022 | $912,000 | -14.5% | 14,411 | -2.6% | 0.80% | -6.6% |
| Q1 2022 | $1,067,000 | +3.5% | 14,791 | +10.2% | 0.85% | +10.3% |
| Q4 2021 | $1,031,000 | -6.5% | 13,428 | -8.3% | 0.77% | -15.6% |
| Q3 2021 | $1,103,000 | -13.8% | 14,638 | -13.6% | 0.92% | -13.3% |
| Q2 2021 | $1,280,000 | -6.4% | 16,940 | -9.6% | 1.06% | -16.5% |
| Q1 2021 | $1,367,000 | -1.1% | 18,731 | -0.5% | 1.26% | -19.9% |
| Q4 2020 | $1,382,000 | – | 18,828 | – | 1.58% | – |
Download | ||||||
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% |