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 | $235,000 | +2.6% | 3,063 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $229,000 | -15.5% | 3,043 | -17.8% | 0.00% | -20.0% |
| Q4 2020 | $271,000 | -32.1% | 3,700 | -36.7% | 0.01% | -44.4% |
| Q3 2020 | $399,000 | -4.8% | 5,849 | -7.9% | 0.01% | -10.0% |
| Q2 2020 | $419,000 | -45.5% | 6,349 | -48.8% | 0.01% | -54.5% |
| Q1 2020 | $769,000 | -18.3% | 12,393 | -1.8% | 0.02% | +4.8% |
| Q4 2019 | $941,000 | +3.4% | 12,614 | +1.6% | 0.02% | -4.5% |
| Q3 2019 | $910,000 | +6.1% | 12,412 | +5.1% | 0.02% | +4.8% |
| Q2 2019 | $858,000 | -12.7% | 11,806 | -13.5% | 0.02% | -12.5% |
| Q1 2019 | $983,000 | +68.9% | 13,651 | +56.4% | 0.02% | +41.2% |
| Q4 2018 | $582,000 | +114.0% | 8,730 | +134.0% | 0.02% | +142.9% |
| Q3 2018 | $272,000 | +3300.0% | 3,730 | +3143.5% | 0.01% | – |
| Q3 2017 | $8,000 | – | 115 | – | 0.00% | – |
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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% |