ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,180,692 | -3.6% | 248,094 | -0.3% | 2.55% | +0.3% |
| Q2 2023 | $16,792,055 | -0.7% | 248,771 | -0.5% | 2.54% | -3.1% |
| Q1 2023 | $16,906,139 | -1.6% | 249,906 | -7.5% | 2.62% | +0.0% |
| Q4 2022 | $17,177,902 | +12.5% | 270,156 | +0.9% | 2.62% | +3.4% |
| Q3 2022 | $15,263,000 | -11.3% | 267,724 | -1.5% | 2.54% | -6.4% |
| Q2 2022 | $17,214,000 | -11.2% | 271,898 | +1.1% | 2.71% | +0.9% |
| Q1 2022 | $19,393,000 | +9.4% | 268,830 | +16.5% | 2.69% | +0.8% |
| Q4 2021 | $17,720,000 | +4.9% | 230,822 | +3.0% | 2.67% | +0.0% |
| Q3 2021 | $16,887,000 | +2.8% | 224,138 | +3.0% | 2.67% | +3.7% |
| Q2 2021 | $16,435,000 | +7.0% | 217,562 | +3.4% | 2.57% | -3.7% |
| Q1 2021 | $15,363,000 | +2.9% | 210,478 | +3.4% | 2.67% | -2.4% |
| Q4 2020 | $14,937,000 | +12.2% | 203,468 | +4.1% | 2.74% | +6.2% |
| Q3 2020 | $13,310,000 | +7.6% | 195,367 | +4.4% | 2.58% | -1.9% |
| Q2 2020 | $12,366,000 | +8.5% | 187,187 | +1.9% | 2.63% | -4.7% |
| Q1 2020 | $11,397,000 | -12.7% | 183,672 | +4.9% | 2.76% | +5.5% |
| Q4 2019 | $13,052,000 | -0.3% | 175,101 | -2.0% | 2.61% | +3.6% |
| Q3 2019 | $13,095,000 | +3.3% | 178,697 | +2.4% | 2.52% | +3.6% |
| Q2 2019 | $12,672,000 | -0.3% | 174,445 | -1.2% | 2.43% | -2.1% |
| Q1 2019 | $12,715,000 | +14.3% | 176,592 | +5.8% | 2.49% | +3.8% |
| Q4 2018 | $11,127,000 | -12.2% | 166,922 | -4.1% | 2.39% | +0.9% |
| Q3 2018 | $12,677,000 | – | 174,106 | – | 2.37% | – |
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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% |