ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,428,000 | -2.6% | 58,770 | -2.4% | 0.30% | -3.3% |
| Q2 2021 | $4,547,000 | -18.4% | 60,187 | -21.2% | 0.31% | -25.0% |
| Q1 2021 | $5,575,000 | -17.6% | 76,381 | -17.1% | 0.41% | -21.4% |
| Q4 2020 | $6,765,000 | +9.3% | 92,148 | +4.6% | 0.52% | -4.1% |
| Q3 2020 | $6,191,000 | -33.9% | 88,068 | -37.9% | 0.54% | -40.0% |
| Q2 2020 | $9,368,000 | -6.2% | 141,810 | -11.9% | 0.90% | -21.4% |
| Q1 2020 | $9,987,000 | +74.7% | 160,951 | +109.8% | 1.15% | +114.4% |
| Q4 2019 | $5,718,000 | +447.2% | 76,704 | +437.7% | 0.54% | +377.7% |
| Q3 2019 | $1,045,000 | -13.5% | 14,266 | -14.2% | 0.11% | -11.1% |
| Q2 2019 | $1,208,000 | -3.3% | 16,631 | -4.1% | 0.13% | -7.4% |
| Q1 2019 | $1,249,000 | -58.3% | 17,347 | -61.4% | 0.14% | -63.4% |
| Q4 2018 | $2,997,000 | – | 44,965 | – | 0.37% | – |
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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% |