ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 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 | $248,488 | -3.4% | 3,810 | 0.0% | 0.14% | -8.8% |
| Q2 2023 | $257,175 | -0.2% | 3,810 | 0.0% | 0.15% | -9.8% |
| Q1 2023 | $257,747 | +6.4% | 3,810 | 0.0% | 0.16% | +7.2% |
| Q4 2022 | $242,259 | +5.8% | 3,810 | -5.2% | 0.15% | +0.7% |
| Q3 2022 | $229,000 | -5.8% | 4,020 | +4.6% | 0.15% | +9.4% |
| Q2 2022 | $243,000 | -12.3% | 3,845 | 0.0% | 0.14% | +0.7% |
| Q1 2022 | $277,000 | -3.1% | 3,845 | +3.4% | 0.14% | -6.8% |
| Q4 2021 | $286,000 | +1.1% | 3,720 | -0.8% | 0.15% | -5.1% |
| Q3 2021 | $283,000 | +9.3% | 3,750 | +9.5% | 0.16% | -20.4% |
| Q2 2021 | $259,000 | – | 3,425 | – | 0.20% | – |
Download | ||||||
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% |