ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $261,467 | -6.9% | 4,009 | -3.6% | 0.11% | -4.3% |
| Q2 2023 | $280,800 | +0.3% | 4,160 | +0.5% | 0.12% | -7.9% |
| Q1 2023 | $279,936 | +9.8% | 4,138 | +3.2% | 0.13% | -1.6% |
| Q4 2022 | $254,912 | +11.8% | 4,009 | +0.3% | 0.13% | +1.6% |
| Q3 2022 | $228,000 | -9.5% | 3,997 | +0.6% | 0.13% | -17.6% |
| Q2 2022 | $252,000 | -34.7% | 3,974 | -25.7% | 0.15% | -31.4% |
| Q1 2022 | $386,000 | -15.9% | 5,351 | -10.6% | 0.22% | -19.5% |
| Q4 2021 | $459,000 | +22.4% | 5,985 | +20.4% | 0.28% | +7.8% |
| Q3 2021 | $375,000 | -17.8% | 4,972 | -17.5% | 0.26% | -18.2% |
| Q2 2021 | $456,000 | -24.5% | 6,030 | -27.1% | 0.31% | -40.8% |
| Q1 2021 | $604,000 | +11.0% | 8,276 | +11.8% | 0.53% | +5.6% |
| Q4 2020 | $544,000 | – | 7,402 | – | 0.50% | – |
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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% |