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 | $53,335 | -3.4% | 818 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $55,200 | +1.7% | 818 | +2.0% | 0.03% | 0.0% |
| Q1 2023 | $54,273 | +6.4% | 802 | 0.0% | 0.03% | +3.0% |
| Q4 2022 | $51,012 | -73.7% | 802 | -76.4% | 0.03% | -76.1% |
| Q3 2022 | $194,000 | -33.8% | 3,403 | -26.4% | 0.14% | -31.0% |
| Q2 2022 | $293,000 | -21.7% | 4,622 | -10.8% | 0.20% | -11.1% |
| Q1 2022 | $374,000 | -13.8% | 5,179 | -8.3% | 0.22% | -12.5% |
| Q4 2021 | $434,000 | -29.4% | 5,648 | -30.9% | 0.26% | -35.1% |
| Q3 2021 | $615,000 | +2.7% | 8,169 | +3.1% | 0.40% | +3.4% |
| Q2 2021 | $599,000 | -47.3% | 7,923 | -49.2% | 0.38% | -50.8% |
| Q1 2021 | $1,137,000 | -22.0% | 15,583 | -21.5% | 0.78% | -27.5% |
| Q4 2020 | $1,457,000 | – | 19,853 | – | 1.07% | – |
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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% |