ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 428 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $54,526,000 | +6.7% | 735,380 | +5.4% | 0.34% | -2.8% |
Q3 2019 | $51,120,000 | +5.9% | 697,660 | +5.0% | 0.35% | +1.1% |
Q2 2019 | $48,261,000 | +2.2% | 664,325 | +1.5% | 0.35% | -3.3% |
Q1 2019 | $47,211,000 | -1.5% | 654,720 | -8.5% | 0.36% | -16.4% |
Q4 2018 | $47,946,000 | +29.7% | 715,672 | +40.9% | 0.43% | +39.8% |
Q3 2018 | $36,967,000 | -12.8% | 507,766 | -11.8% | 0.31% | -21.8% |
Q2 2018 | $42,407,000 | 0.0% | 575,986 | 0.0% | 0.40% | 0.0% |
Q1 2018 | $42,407,000 | +18.2% | 575,986 | +17.2% | 0.40% | +15.2% |
Q4 2017 | $35,863,000 | +6.0% | 491,393 | +3.2% | 0.34% | -6.5% |
Q3 2017 | $33,838,000 | +28.2% | 476,179 | +24.9% | 0.37% | +18.4% |
Q2 2017 | $26,401,000 | +19.4% | 381,305 | +13.8% | 0.31% | +10.7% |
Q1 2017 | $22,116,000 | +17.1% | 335,090 | +9.4% | 0.28% | +6.5% |
Q4 2016 | $18,885,000 | -13.6% | 306,352 | -5.3% | 0.26% | -19.8% |
Q3 2016 | $21,868,000 | -22.5% | 323,333 | -23.9% | 0.33% | -27.1% |
Q2 2016 | $28,208,000 | +17.5% | 424,869 | +17.6% | 0.45% | +6.6% |
Q1 2016 | $24,008,000 | +35.1% | 361,364 | +31.9% | 0.42% | +28.3% |
Q4 2015 | $17,770,000 | +20.6% | 273,931 | +16.0% | 0.33% | +8.2% |
Q3 2015 | $14,738,000 | -18.6% | 236,186 | -14.8% | 0.30% | -9.0% |
Q2 2015 | $18,097,000 | +4.3% | 277,150 | +5.2% | 0.33% | +0.3% |
Q1 2015 | $17,353,000 | -53.3% | 263,360 | -55.9% | 0.33% | -59.5% |
Q4 2014 | $37,173,000 | -4.6% | 596,834 | -3.1% | 0.82% | -22.6% |
Q3 2014 | $38,970,000 | +3.2% | 616,071 | +6.8% | 1.06% | +2.7% |
Q2 2014 | $37,777,000 | +8.6% | 576,631 | +4.0% | 1.03% | +1.9% |
Q1 2014 | $34,787,000 | +93.9% | 554,328 | +90.2% | 1.02% | +83.5% |
Q4 2013 | $17,941,000 | +10.7% | 291,401 | +8.6% | 0.55% | +0.5% |
Q3 2013 | $16,214,000 | +9.7% | 268,435 | +4.2% | 0.55% | +4.2% |
Q2 2013 | $14,787,000 | – | 257,560 | – | 0.53% | – |
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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% |