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 | $2,393,945 | -5.5% | 36,706 | -2.2% | 0.00% | 0.0% |
Q2 2023 | $2,532,245 | +4.9% | 37,515 | +5.1% | 0.00% | 0.0% |
Q1 2023 | $2,414,497 | +0.7% | 35,692 | -5.3% | 0.00% | -25.0% |
Q4 2022 | $2,396,762 | -37.7% | 37,695 | -44.1% | 0.00% | -33.3% |
Q3 2022 | $3,848,000 | -22.7% | 67,490 | -14.2% | 0.01% | -25.0% |
Q2 2022 | $4,979,000 | -43.1% | 78,652 | -35.1% | 0.01% | -33.3% |
Q1 2022 | $8,748,000 | -35.6% | 121,255 | -31.5% | 0.01% | -33.3% |
Q4 2021 | $13,584,000 | -2.3% | 176,949 | -4.1% | 0.02% | -10.0% |
Q3 2021 | $13,903,000 | -3.8% | 184,523 | -3.6% | 0.02% | -9.1% |
Q2 2021 | $14,453,000 | +0.6% | 191,316 | -2.8% | 0.02% | -8.3% |
Q1 2021 | $14,360,000 | -14.3% | 196,735 | -13.8% | 0.02% | -20.0% |
Q4 2020 | $16,754,000 | +9.2% | 228,238 | +1.4% | 0.03% | -6.2% |
Q3 2020 | $15,340,000 | -0.8% | 225,139 | -3.8% | 0.03% | -11.1% |
Q2 2020 | $15,465,000 | -8.0% | 234,098 | -13.8% | 0.04% | -21.7% |
Q1 2020 | $16,817,000 | -12.7% | 271,484 | +5.1% | 0.05% | +15.0% |
Q4 2019 | $19,256,000 | +9.5% | 258,323 | +7.7% | 0.04% | -11.1% |
Q3 2019 | $17,590,000 | +2.2% | 239,872 | +1.4% | 0.04% | +2.3% |
Q2 2019 | $17,203,000 | -3.0% | 236,656 | -3.8% | 0.04% | -12.0% |
Q1 2019 | $17,734,000 | -1.3% | 245,967 | -8.7% | 0.05% | -13.8% |
Q4 2018 | $17,967,000 | -0.5% | 269,539 | +8.7% | 0.06% | +11.5% |
Q3 2018 | $18,063,000 | +23.6% | 248,022 | +20.6% | 0.05% | +15.6% |
Q2 2018 | $14,613,000 | -4.1% | 205,701 | -0.4% | 0.04% | -6.2% |
Q1 2018 | $15,232,000 | +8.4% | 206,463 | +7.3% | 0.05% | +6.7% |
Q4 2017 | $14,048,000 | +11.9% | 192,421 | +8.8% | 0.04% | +2.3% |
Q3 2017 | $12,552,000 | +14.0% | 176,898 | +11.1% | 0.04% | +7.3% |
Q2 2017 | $11,012,000 | +21.4% | 159,219 | +15.7% | 0.04% | +17.1% |
Q1 2017 | $9,073,000 | +48.4% | 137,607 | +37.9% | 0.04% | +34.6% |
Q4 2016 | $6,112,000 | -3.3% | 99,785 | +6.9% | 0.03% | -7.1% |
Q3 2016 | $6,321,000 | +18.4% | 93,362 | +16.1% | 0.03% | +12.0% |
Q2 2016 | $5,340,000 | +247.2% | 80,415 | +247.3% | 0.02% | +212.5% |
Q1 2016 | $1,538,000 | +152.1% | 23,153 | +146.4% | 0.01% | +166.7% |
Q4 2015 | $610,000 | -62.9% | 9,397 | -64.3% | 0.00% | -66.7% |
Q3 2015 | $1,644,000 | -55.0% | 26,335 | -52.9% | 0.01% | -10.0% |
Q2 2015 | $3,652,000 | – | 55,964 | – | 0.01% | – |
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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% |