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 | $270,533 | -3.0% | 4,148 | +0.4% | 0.22% | +0.5% |
| Q2 2023 | $278,910 | +23.7% | 4,132 | +24.0% | 0.22% | +21.5% |
| Q1 2023 | $225,410 | +9.1% | 3,332 | +2.6% | 0.18% | +6.5% |
| Q4 2022 | $206,588 | -85.7% | 3,249 | -85.7% | 0.17% | -88.2% |
| Q2 2022 | $1,441,000 | +8.7% | 22,761 | +23.8% | 1.44% | +35.5% |
| Q1 2022 | $1,326,000 | -48.2% | 18,387 | -44.8% | 1.06% | -38.2% |
| Q4 2021 | $2,558,000 | -15.0% | 33,320 | -16.4% | 1.72% | -24.1% |
| Q2 2021 | $3,011,000 | +1.4% | 39,854 | -2.0% | 2.26% | -15.7% |
| Q1 2021 | $2,969,000 | -4.3% | 40,676 | -3.7% | 2.69% | -10.3% |
| Q4 2020 | $3,101,000 | – | 42,243 | – | 3.00% | – |
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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% |