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 | $10,782,170 | -5.8% | 165,320 | -2.5% | 1.44% | -2.0% |
| Q2 2023 | $11,441,318 | +8.5% | 169,501 | +8.8% | 1.47% | -2.9% |
| Q1 2023 | $10,542,035 | +2.9% | 155,832 | +0.8% | 1.51% | +1.6% |
| Q4 2022 | $10,242,779 | -4.4% | 154,538 | -17.7% | 1.49% | -13.1% |
| Q3 2022 | $10,709,000 | -11.9% | 187,853 | -1.8% | 1.72% | -6.0% |
| Q2 2022 | $12,150,000 | -12.3% | 191,361 | -0.3% | 1.82% | +2.4% |
| Q1 2022 | $13,848,000 | +0.2% | 191,956 | +1.1% | 1.78% | -1.7% |
| Q4 2021 | $13,824,000 | -0.5% | 189,919 | +2.9% | 1.81% | +2.3% |
| Q3 2021 | $13,900,000 | +2.2% | 184,497 | +2.5% | 1.77% | +2.5% |
| Q2 2021 | $13,598,000 | +15.5% | 180,016 | +11.6% | 1.73% | +3.9% |
| Q1 2021 | $11,772,000 | +1.1% | 161,281 | +1.7% | 1.66% | -9.8% |
| Q4 2020 | $11,639,000 | – | 158,543 | – | 1.84% | – |
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% |