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 2022 | $603,000 | -9.6% | 10,570 | +0.4% | 0.66% | -3.9% |
| Q2 2022 | $667,000 | -12.9% | 10,531 | -0.8% | 0.68% | +1.6% |
| Q1 2022 | $766,000 | -6.7% | 10,617 | -0.7% | 0.67% | +0.3% |
| Q4 2021 | $821,000 | +7.6% | 10,693 | +5.7% | 0.67% | -0.7% |
| Q3 2021 | $763,000 | +1.2% | 10,121 | +1.4% | 0.68% | +0.9% |
| Q2 2021 | $754,000 | -2.2% | 9,977 | -5.5% | 0.67% | -8.3% |
| Q1 2021 | $771,000 | -16.6% | 10,562 | -16.2% | 0.73% | -19.9% |
| Q4 2020 | $925,000 | – | 12,605 | – | 0.91% | – |
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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% |