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 | $24,132 | -3.4% | 370 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $24,975 | -0.2% | 370 | 0.0% | 0.02% | -4.2% |
| Q1 2023 | $25,031 | +6.4% | 370 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $23,526 | -88.9% | 370 | -90.0% | 0.02% | -88.1% |
| Q3 2022 | $211,000 | -57.2% | 3,705 | -52.5% | 0.20% | -59.9% |
| Q2 2022 | $493,000 | -12.3% | 7,793 | 0.0% | 0.50% | -1.8% |
| Q1 2022 | $562,000 | -6.0% | 7,793 | 0.0% | 0.51% | -3.4% |
| Q4 2021 | $598,000 | +1.9% | 7,793 | 0.0% | 0.53% | +1.9% |
| Q3 2021 | $587,000 | -0.3% | 7,793 | 0.0% | 0.52% | +0.6% |
| Q2 2021 | $589,000 | – | 7,793 | – | 0.52% | – |
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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% |