ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 221 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,478,125 | +1.1% | 114,660 | +4.6% | 0.85% | +5.6% |
| Q2 2023 | $7,397,528 | +3.6% | 109,593 | +3.8% | 0.81% | -1.8% |
| Q1 2023 | $7,143,772 | +15.4% | 105,599 | +8.5% | 0.82% | +12.8% |
| Q4 2022 | $6,189,047 | +21.0% | 97,335 | +8.5% | 0.73% | +9.5% |
| Q3 2022 | $5,115,000 | -0.9% | 89,723 | +10.0% | 0.66% | +6.6% |
| Q2 2022 | $5,164,000 | -6.5% | 81,567 | +6.6% | 0.62% | +13.0% |
| Q1 2022 | $5,521,000 | +16.1% | 76,533 | +23.6% | 0.55% | +21.3% |
| Q4 2021 | $4,755,000 | +12.1% | 61,933 | +10.1% | 0.46% | +3.9% |
| Q3 2021 | $4,240,000 | +22.6% | 56,274 | +22.9% | 0.44% | +23.7% |
| Q2 2021 | $3,459,000 | +18.6% | 45,789 | +14.6% | 0.35% | +12.7% |
| Q1 2021 | $2,916,000 | +11.0% | 39,955 | +11.7% | 0.31% | +4.7% |
| Q4 2020 | $2,626,000 | +32.2% | 35,776 | +22.7% | 0.30% | +19.5% |
| Q3 2020 | $1,987,000 | +39.0% | 29,160 | +34.8% | 0.25% | +32.1% |
| Q2 2020 | $1,429,000 | +20.5% | 21,628 | +13.1% | 0.19% | +5.0% |
| Q1 2020 | $1,186,000 | +4.6% | 19,120 | +25.7% | 0.18% | +31.2% |
| Q4 2019 | $1,134,000 | +37700.0% | 15,208 | +28594.3% | 0.14% | +13700.0% |
| Q4 2015 | $3,000 | – | 53 | – | 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% |