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 | $3,964,724 | +75275.0% | 60,790 | -22.0% | 3.10% | -19.7% |
| Q2 2023 | $5,260 | -6.8% | 77,920 | -6.6% | 3.86% | -9.1% |
| Q1 2023 | $5,643 | +3.4% | 83,420 | -2.8% | 4.25% | +3.8% |
| Q4 2022 | $5,457 | -99.9% | 85,820 | -9.5% | 4.09% | -2.4% |
| Q3 2022 | $5,407,000 | -5.2% | 94,845 | +5.3% | 4.19% | +6.3% |
| Q2 2022 | $5,703,000 | -14.3% | 90,085 | -2.3% | 3.94% | +2.4% |
| Q1 2022 | $6,655,000 | -6.3% | 92,250 | -0.3% | 3.85% | -4.9% |
| Q4 2021 | $7,102,000 | +2.7% | 92,515 | +0.8% | 4.04% | -4.4% |
| Q3 2021 | $6,914,000 | -5.7% | 91,765 | -5.4% | 4.23% | -4.1% |
| Q2 2021 | $7,330,000 | +3.4% | 97,030 | -0.0% | 4.41% | -4.0% |
| Q1 2021 | $7,086,000 | -12.9% | 97,075 | -12.4% | 4.60% | -14.2% |
| Q4 2020 | $8,135,000 | – | 110,815 | – | 5.36% | – |
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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% |