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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,326,000 | +3.3% | 30,298 | +1.4% | 0.23% | +13.2% |
| Q3 2021 | $2,252,000 | -0.3% | 29,885 | -0.0% | 0.20% | +0.5% |
| Q2 2021 | $2,258,000 | +12.3% | 29,893 | +8.6% | 0.20% | +8.5% |
| Q1 2021 | $2,010,000 | -35.7% | 27,535 | -35.4% | 0.19% | -38.0% |
| Q4 2020 | $3,128,000 | +6.3% | 42,610 | -1.3% | 0.30% | -13.4% |
| Q3 2020 | $2,942,000 | +3.2% | 43,187 | +0.0% | 0.35% | -5.1% |
| Q2 2020 | $2,852,000 | -15.0% | 43,171 | -20.2% | 0.37% | -37.7% |
| Q1 2020 | $3,357,000 | -30.2% | 54,098 | -16.1% | 0.59% | -7.8% |
| Q4 2019 | $4,809,000 | +3.7% | 64,514 | +1.9% | 0.64% | -4.3% |
| Q3 2019 | $4,639,000 | +2.7% | 63,303 | +1.8% | 0.67% | +10.9% |
| Q2 2019 | $4,519,000 | +17.5% | 62,214 | +16.4% | 0.60% | +7.8% |
| Q1 2019 | $3,847,000 | +788.5% | 53,431 | +722.0% | 0.56% | +690.1% |
| Q4 2018 | $433,000 | – | 6,500 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |