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 | $496,650 | +0.8% | 7,615 | +4.4% | 0.36% | +2.9% |
| Q2 2023 | $492,480 | +14.1% | 7,296 | +14.4% | 0.35% | +8.0% |
| Q1 2023 | $431,539 | -78.3% | 6,379 | -75.3% | 0.32% | -76.8% |
| Q4 2021 | $1,987,000 | +1.1% | 25,878 | -0.8% | 1.39% | -5.5% |
| Q3 2021 | $1,965,000 | -0.3% | 26,080 | -0.1% | 1.47% | -0.5% |
| Q2 2021 | $1,971,000 | +8.6% | 26,095 | +5.0% | 1.48% | +1.0% |
| Q1 2021 | $1,815,000 | +4.1% | 24,860 | +4.6% | 1.47% | -7.4% |
| Q4 2020 | $1,744,000 | – | 23,763 | – | 1.58% | – |
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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% |