ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,037,148 | -4.3% | 31,235 | -1.0% | 0.77% | +0.5% |
| Q2 2023 | $2,128,613 | -0.8% | 31,535 | -0.6% | 0.77% | -6.6% |
| Q1 2023 | $2,146,256 | +6.4% | 31,726 | 0.0% | 0.82% | -0.4% |
| Q4 2022 | $2,017,290 | +3.9% | 31,726 | -6.9% | 0.83% | -6.1% |
| Q3 2022 | $1,942,000 | -14.6% | 34,064 | -5.1% | 0.88% | -14.1% |
| Q2 2022 | $2,273,000 | -16.3% | 35,905 | -4.7% | 1.02% | -7.1% |
| Q1 2022 | $2,717,000 | -17.3% | 37,667 | -11.9% | 1.10% | -24.3% |
| Q4 2021 | $3,284,000 | +430.5% | 42,772 | +420.5% | 1.46% | +217.7% |
| Q3 2021 | $619,000 | -16.5% | 8,217 | -16.2% | 0.46% | -15.2% |
| Q2 2021 | $741,000 | +3.2% | 9,804 | -0.3% | 0.54% | -5.4% |
| Q1 2021 | $718,000 | -83.0% | 9,838 | -82.9% | 0.57% | -85.3% |
| Q4 2020 | $4,231,000 | – | 57,637 | – | 3.88% | – |
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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% |