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 | $24,871 | -13.2% | 381,344 | -10.2% | 0.05% | -10.3% |
Q2 2023 | $28,655 | -0.7% | 424,523 | -0.5% | 0.06% | -4.9% |
Q1 2023 | $28,865 | +3.5% | 426,683 | -2.7% | 0.06% | -9.0% |
Q4 2022 | $27,891 | -99.9% | 438,651 | -13.8% | 0.07% | -10.7% |
Q3 2022 | $29,008,000 | -23.3% | 508,837 | -14.8% | 0.08% | -24.2% |
Q2 2022 | $37,806,000 | -20.7% | 597,163 | -9.6% | 0.10% | -9.2% |
Q1 2022 | $47,678,000 | -13.4% | 660,916 | -7.9% | 0.11% | -12.1% |
Q4 2021 | $55,066,000 | -3.9% | 717,297 | -5.7% | 0.12% | -13.9% |
Q3 2021 | $57,310,000 | -3.1% | 760,692 | -2.8% | 0.14% | -4.0% |
Q2 2021 | $59,117,000 | -12.9% | 782,597 | -15.9% | 0.15% | -21.9% |
Q1 2021 | $67,910,000 | -14.7% | 930,406 | -14.2% | 0.19% | -20.0% |
Q4 2020 | $79,643,000 | -1.6% | 1,084,910 | -8.6% | 0.24% | -13.0% |
Q3 2020 | $80,912,000 | -12.7% | 1,187,614 | -15.3% | 0.28% | -21.1% |
Q2 2020 | $92,658,000 | +1.6% | 1,402,635 | -4.5% | 0.35% | -17.6% |
Q1 2020 | $91,176,000 | -13.7% | 1,469,403 | +3.7% | 0.42% | +5.7% |
Q4 2019 | $105,590,000 | +15.4% | 1,416,566 | +13.4% | 0.40% | +3.1% |
Q3 2019 | $91,528,000 | -4.5% | 1,249,029 | -5.3% | 0.39% | -7.6% |
Q2 2019 | $95,832,000 | +11.3% | 1,319,278 | +10.3% | 0.42% | +6.3% |
Q1 2019 | $86,099,000 | +10.8% | 1,195,820 | +2.6% | 0.40% | -3.9% |
Q4 2018 | $77,673,000 | -2.5% | 1,165,225 | +6.5% | 0.41% | +8.1% |
Q3 2018 | $79,695,000 | +6.3% | 1,094,573 | +3.9% | 0.38% | -2.6% |
Q2 2018 | $74,975,000 | +2.7% | 1,053,910 | +6.4% | 0.39% | -1.0% |
Q1 2018 | $72,984,000 | +13.3% | 990,428 | +12.2% | 0.40% | +12.5% |
Q4 2017 | $64,435,000 | – | 882,909 | – | 0.35% | – |
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% |