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 | $39,132 | -3.4% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $40,500 | -0.2% | 600 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $40,590 | +6.4% | 600 | 0.0% | 0.02% | +7.1% |
| Q4 2022 | $38,151 | -1.7% | 600 | -11.9% | 0.01% | -6.7% |
| Q3 2022 | $38,824 | -10.0% | 681 | 0.0% | 0.02% | -11.8% |
| Q2 2022 | $43,114 | -95.3% | 681 | -94.7% | 0.02% | -95.0% |
| Q1 2022 | $923,248 | +2906.5% | 12,798 | +3099.5% | 0.34% | +2515.4% |
| Q4 2021 | $30,708 | +1.9% | 400 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $30,136 | -0.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $30,216 | +3.5% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $29,196 | -0.6% | 400 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $29,364 | +7.7% | 400 | 0.0% | 0.02% | -6.2% |
| Q3 2020 | $27,252 | +3.1% | 400 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $26,424 | +6.5% | 400 | 0.0% | 0.02% | -21.7% |
| Q1 2020 | $24,820 | -16.8% | 400 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $29,816 | – | 400 | – | 0.02% | – |
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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% |