ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 413 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $543,031 | -22.1% | 8,326 | -19.4% | 0.02% | -15.4% |
Q2 2023 | $697,015 | -3.2% | 10,326 | -3.0% | 0.03% | -10.3% |
Q1 2023 | $720,242 | +6.4% | 10,647 | 0.0% | 0.03% | +7.4% |
Q4 2022 | $676,964 | +11.7% | 10,647 | +0.0% | 0.03% | 0.0% |
Q3 2022 | $606,000 | -12.0% | 10,645 | -2.3% | 0.03% | -10.0% |
Q2 2022 | $689,000 | -12.2% | 10,895 | +0.1% | 0.03% | +7.1% |
Q1 2022 | $785,000 | -6.9% | 10,886 | -0.9% | 0.03% | 0.0% |
Q4 2021 | $843,000 | +1.9% | 10,981 | +0.0% | 0.03% | -6.7% |
Q3 2021 | $827,000 | -6.9% | 10,977 | -6.7% | 0.03% | -6.2% |
Q2 2021 | $888,000 | +3.6% | 11,762 | +0.1% | 0.03% | -3.0% |
Q1 2021 | $857,000 | +0.2% | 11,755 | +0.9% | 0.03% | -15.4% |
Q4 2020 | $855,000 | +3.3% | 11,655 | -4.2% | 0.04% | +5.4% |
Q3 2020 | $828,000 | +0.6% | 12,166 | -2.5% | 0.04% | -5.1% |
Q2 2020 | $823,000 | +8.9% | 12,473 | +2.3% | 0.04% | -9.3% |
Q1 2020 | $756,000 | -10.4% | 12,188 | +7.5% | 0.04% | +16.2% |
Q4 2019 | $844,000 | -0.8% | 11,335 | -2.4% | 0.04% | -5.1% |
Q3 2019 | $851,000 | -1.0% | 11,615 | -2.0% | 0.04% | 0.0% |
Q2 2019 | $860,000 | +0.8% | 11,850 | 0.0% | 0.04% | -2.5% |
Q1 2019 | $853,000 | +8.1% | 11,850 | 0.0% | 0.04% | -7.0% |
Q4 2018 | $789,000 | -7.0% | 11,850 | +1.7% | 0.04% | +10.3% |
Q3 2018 | $848,000 | +1.3% | 11,657 | -1.0% | 0.04% | -2.5% |
Q2 2018 | $837,000 | -3.5% | 11,772 | +0.0% | 0.04% | -4.8% |
Q1 2018 | $867,000 | +285.3% | 11,770 | +4.9% | 0.04% | +320.0% |
Q4 2017 | $225,000 | -71.8% | 11,220 | 0.0% | 0.01% | -73.7% |
Q3 2017 | $797,000 | +2.7% | 11,220 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $776,000 | +4.9% | 11,220 | 0.0% | 0.04% | +2.7% |
Q1 2017 | $740,000 | -7.5% | 11,220 | -14.2% | 0.04% | -7.5% |
Q4 2016 | $800,000 | -21.6% | 13,070 | -13.4% | 0.04% | -28.6% |
Q3 2016 | $1,020,000 | +2.2% | 15,085 | +0.3% | 0.06% | -13.8% |
Q2 2016 | $998,000 | -1.3% | 15,035 | -1.2% | 0.06% | -3.0% |
Q1 2016 | $1,011,000 | 0.0% | 15,220 | -2.4% | 0.07% | -1.5% |
Q4 2015 | $1,011,000 | – | 15,600 | – | 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% |