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 | $6,932,560 | -1.9% | 106,295 | +1.5% | 0.01% | 0.0% |
Q2 2023 | $7,066,642 | +37.6% | 104,691 | +38.0% | 0.01% | +22.2% |
Q1 2023 | $5,133,823 | -28.8% | 75,888 | -33.1% | 0.01% | -30.8% |
Q4 2022 | $7,214,354 | +17.9% | 113,460 | +5.7% | 0.01% | 0.0% |
Q3 2022 | $6,120,000 | -4.5% | 107,342 | +6.1% | 0.01% | +8.3% |
Q2 2022 | $6,408,000 | -21.5% | 101,204 | -10.5% | 0.01% | -14.3% |
Q1 2022 | $8,159,000 | -7.6% | 113,103 | -1.7% | 0.01% | 0.0% |
Q4 2021 | $8,831,000 | +850.6% | 115,025 | +833.8% | 0.01% | +600.0% |
Q3 2021 | $929,000 | -10.5% | 12,318 | -10.3% | 0.00% | 0.0% |
Q2 2021 | $1,038,000 | +39.1% | 13,730 | +34.3% | 0.00% | 0.0% |
Q1 2021 | $746,000 | -33.8% | 10,221 | -33.4% | 0.00% | 0.0% |
Q4 2020 | $1,127,000 | -48.4% | 15,341 | -52.1% | 0.00% | -60.0% |
Q3 2020 | $2,182,000 | -6.8% | 32,022 | -9.6% | 0.01% | -16.7% |
Q2 2020 | $2,340,000 | +18.0% | 35,426 | +10.8% | 0.01% | 0.0% |
Q1 2020 | $1,983,000 | -43.6% | 31,960 | -32.3% | 0.01% | -33.3% |
Q4 2019 | $3,517,000 | +4.4% | 47,195 | +2.6% | 0.01% | 0.0% |
Q3 2019 | $3,369,000 | +5.5% | 45,986 | +4.6% | 0.01% | 0.0% |
Q2 2019 | $3,193,000 | -4.0% | 43,952 | -4.8% | 0.01% | -10.0% |
Q1 2019 | $3,325,000 | +19.4% | 46,166 | +10.6% | 0.01% | +11.1% |
Q4 2018 | $2,784,000 | -29.6% | 41,751 | -23.1% | 0.01% | -18.2% |
Q3 2018 | $3,952,000 | +2.0% | 54,278 | -0.4% | 0.01% | -8.3% |
Q2 2018 | $3,876,000 | -3.7% | 54,497 | -0.2% | 0.01% | 0.0% |
Q1 2018 | $4,023,000 | -18.3% | 54,590 | -19.1% | 0.01% | -20.0% |
Q4 2017 | $4,924,000 | +13.8% | 67,474 | +10.9% | 0.02% | +7.1% |
Q3 2017 | $4,326,000 | +28.0% | 60,865 | +24.7% | 0.01% | +27.3% |
Q2 2017 | $3,380,000 | +42.4% | 48,809 | +35.7% | 0.01% | +37.5% |
Q1 2017 | $2,374,000 | +35.0% | 35,973 | +25.4% | 0.01% | +33.3% |
Q4 2016 | $1,758,000 | +96.0% | 28,693 | +116.4% | 0.01% | +100.0% |
Q3 2016 | $897,000 | +323.1% | 13,259 | +316.3% | 0.00% | +200.0% |
Q2 2016 | $212,000 | +26.2% | 3,185 | +25.9% | 0.00% | 0.0% |
Q1 2016 | $168,000 | +184.7% | 2,530 | +178.9% | 0.00% | – |
Q4 2015 | $59,000 | – | 907 | – | 0.00% | – |
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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% |