ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 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 | $634,917 | -3.0% | 9,735 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $654,750 | -0.2% | 9,700 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $656,205 | +5.3% | 9,700 | -1.0% | 0.01% | 0.0% |
| Q4 2022 | $622,942 | +11.4% | 9,797 | 0.0% | 0.01% | +8.3% |
| Q3 2022 | $559,000 | +132.9% | 9,797 | +158.0% | 0.01% | +140.0% |
| Q2 2022 | $240,000 | -18.9% | 3,797 | -7.3% | 0.01% | 0.0% |
| Q1 2022 | $296,000 | +34.5% | 4,097 | +42.8% | 0.01% | +66.7% |
| Q4 2021 | $220,000 | +1.9% | 2,869 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $216,000 | +0.5% | 2,869 | +1.0% | 0.00% | 0.0% |
| Q2 2021 | $215,000 | -26.9% | 2,842 | -29.9% | 0.00% | -57.1% |
| Q2 2019 | $294,000 | +3.9% | 4,054 | +3.2% | 0.01% | 0.0% |
| Q1 2019 | $283,000 | +9.3% | 3,929 | +1.0% | 0.01% | 0.0% |
| Q4 2018 | $259,000 | -36.2% | 3,889 | -30.2% | 0.01% | -30.0% |
| Q3 2018 | $406,000 | +2.5% | 5,572 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $396,000 | – | 5,572 | – | 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% |