ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 239 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,040,259 | +11.8% | 15,950 | +15.7% | 0.34% | +9.9% |
| Q2 2023 | $930,150 | -0.2% | 13,780 | 0.0% | 0.31% | -9.0% |
| Q1 2023 | $932,217 | +6.4% | 13,780 | 0.0% | 0.34% | +10.3% |
| Q4 2022 | $876,201 | +11.5% | 13,780 | 0.0% | 0.31% | +6.1% |
| Q3 2022 | $786,000 | -9.9% | 13,780 | 0.0% | 0.29% | -8.7% |
| Q2 2022 | $872,000 | -12.3% | 13,780 | 0.0% | 0.32% | 0.0% |
| Q1 2022 | $994,000 | -6.0% | 13,780 | 0.0% | 0.32% | -10.1% |
| Q4 2021 | $1,058,000 | +1.9% | 13,780 | 0.0% | 0.36% | -6.5% |
| Q3 2021 | $1,038,000 | -24.2% | 13,780 | -24.0% | 0.38% | -25.2% |
| Q2 2021 | $1,369,000 | +3.5% | 18,121 | 0.0% | 0.51% | +0.2% |
| Q1 2021 | $1,323,000 | -87.7% | 18,121 | -87.6% | 0.51% | -87.8% |
| Q4 2020 | $10,713,000 | +6.4% | 145,931 | -1.2% | 4.17% | +6.4% |
| Q3 2020 | $10,068,000 | -7.2% | 147,769 | -10.0% | 3.92% | -6.5% |
| Q2 2020 | $10,844,000 | +8.1% | 164,154 | +1.6% | 4.19% | -0.6% |
| Q1 2020 | $10,027,000 | -17.7% | 161,599 | -1.2% | 4.21% | -10.2% |
| Q4 2019 | $12,189,000 | +5.0% | 163,519 | +3.2% | 4.69% | -0.8% |
| Q3 2019 | $11,614,000 | -4.5% | 158,488 | -5.3% | 4.73% | -5.2% |
| Q2 2019 | $12,159,000 | -15.3% | 167,383 | -16.0% | 4.99% | -11.8% |
| Q1 2019 | $14,348,000 | -11.8% | 199,278 | -18.3% | 5.65% | -28.0% |
| Q4 2018 | $16,261,000 | +26.3% | 243,943 | +37.9% | 7.85% | +35.0% |
| Q3 2018 | $12,877,000 | -4.7% | 176,863 | -6.9% | 5.82% | -7.9% |
| Q2 2018 | $13,513,000 | -8.8% | 189,950 | -5.5% | 6.32% | -11.5% |
| Q1 2018 | $14,811,000 | -5.4% | 200,997 | -6.3% | 7.14% | -6.3% |
| Q4 2017 | $15,651,000 | +1.1% | 214,452 | -1.5% | 7.62% | -4.0% |
| Q3 2017 | $15,475,000 | -0.3% | 217,767 | -2.8% | 7.94% | -0.6% |
| Q2 2017 | $15,514,000 | +1.2% | 224,062 | -3.5% | 7.99% | +1.3% |
| Q1 2017 | $15,327,000 | +2.4% | 232,222 | -5.0% | 7.88% | +0.8% |
| Q4 2016 | $14,967,000 | -22.4% | 244,482 | -14.2% | 7.82% | -13.2% |
| Q3 2016 | $19,278,000 | +9.3% | 285,002 | +7.3% | 9.01% | -2.7% |
| Q2 2016 | $17,634,000 | +15.2% | 265,615 | +15.3% | 9.26% | -13.9% |
| Q1 2016 | $15,306,000 | +25.0% | 230,372 | +22.0% | 10.75% | +10.3% |
| Q4 2015 | $12,246,000 | +31.2% | 188,784 | +26.2% | 9.75% | +11.5% |
| Q3 2015 | $9,334,000 | +5.9% | 149,610 | +10.8% | 8.74% | +20.2% |
| Q2 2015 | $8,812,000 | -2.1% | 134,973 | -1.2% | 7.27% | +0.2% |
| Q1 2015 | $8,998,000 | +23.1% | 136,560 | +15.2% | 7.26% | +17.7% |
| Q4 2014 | $7,312,000 | – | 118,505 | – | 6.16% | – |
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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% |