ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |