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 | $418,897 | -21.9% | 6,423 | -19.2% | 0.05% | -21.7% |
| Q2 2023 | $536,586 | +0.1% | 7,949 | +0.4% | 0.07% | -6.8% |
| Q1 2023 | $535,822 | +0.1% | 7,921 | -5.9% | 0.07% | -14.0% |
| Q4 2022 | $535,418 | +11.8% | 8,421 | +0.1% | 0.09% | -1.1% |
| Q3 2022 | $479,000 | -23.7% | 8,409 | -15.2% | 0.09% | -23.7% |
| Q2 2022 | $628,000 | -15.8% | 9,915 | -4.1% | 0.11% | -13.0% |
| Q1 2022 | $746,000 | -1.2% | 10,339 | +5.1% | 0.13% | -9.0% |
| Q4 2021 | $755,000 | +2.7% | 9,833 | +0.7% | 0.14% | -15.3% |
| Q3 2021 | $735,000 | -1.3% | 9,760 | -1.1% | 0.17% | -6.1% |
| Q2 2021 | $745,000 | +4.1% | 9,865 | +0.5% | 0.18% | -13.0% |
| Q1 2021 | $716,000 | -2.5% | 9,814 | -1.9% | 0.21% | -17.5% |
| Q4 2020 | $734,000 | -28.0% | 10,003 | -33.1% | 0.25% | -39.3% |
| Q3 2020 | $1,019,000 | +2.8% | 14,962 | -0.2% | 0.42% | -7.6% |
| Q2 2020 | $991,000 | -13.9% | 14,994 | -19.2% | 0.45% | -38.9% |
| Q1 2020 | $1,151,000 | -16.0% | 18,551 | +0.9% | 0.74% | -15.0% |
| Q4 2019 | $1,371,000 | +2.5% | 18,392 | +0.8% | 0.86% | -6.8% |
| Q3 2019 | $1,337,000 | +7.9% | 18,251 | +7.0% | 0.93% | +0.8% |
| Q2 2019 | $1,239,000 | +1.2% | 17,051 | +0.3% | 0.92% | -3.2% |
| Q1 2019 | $1,224,000 | +53.2% | 17,006 | +41.9% | 0.95% | +38.4% |
| Q4 2018 | $799,000 | +219.6% | 11,981 | +249.4% | 0.69% | +221.0% |
| Q3 2018 | $250,000 | -17.2% | 3,429 | -19.3% | 0.21% | -28.2% |
| Q2 2018 | $302,000 | -17.5% | 4,251 | -14.5% | 0.30% | -19.5% |
| Q1 2018 | $366,000 | -16.8% | 4,971 | -17.6% | 0.37% | -17.0% |
| Q4 2017 | $440,000 | – | 6,034 | – | 0.45% | – |
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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% |