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% | – |
Download | ||||||
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% |