ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738 | -18.2% | 11,302 | -15.4% | 0.00% | 0.0% |
Q2 2023 | $902 | -6.1% | 13,358 | -5.9% | 0.00% | -25.0% |
Q1 2023 | $961 | -14.7% | 14,203 | -19.8% | 0.00% | 0.0% |
Q4 2022 | $1,126 | -99.9% | 17,709 | -17.8% | 0.00% | -20.0% |
Q3 2022 | $1,228,000 | -8.6% | 21,538 | +1.5% | 0.01% | -16.7% |
Q2 2022 | $1,344,000 | -31.0% | 21,230 | -21.4% | 0.01% | -25.0% |
Q1 2022 | $1,949,000 | -14.7% | 27,022 | -9.2% | 0.01% | -11.1% |
Q4 2021 | $2,284,000 | -35.4% | 29,746 | -36.6% | 0.01% | -40.0% |
Q3 2021 | $3,537,000 | -1.3% | 46,946 | -1.0% | 0.02% | -6.2% |
Q2 2021 | $3,582,000 | -68.9% | 47,421 | -69.9% | 0.02% | -71.4% |
Q1 2021 | $11,509,000 | +2.2% | 157,677 | +2.8% | 0.06% | +3.7% |
Q4 2020 | $11,257,000 | +12.5% | 153,342 | +4.4% | 0.05% | -5.3% |
Q3 2020 | $10,003,000 | -65.4% | 146,823 | -66.5% | 0.06% | -68.9% |
Q2 2020 | $28,925,000 | -15.2% | 437,855 | -20.3% | 0.18% | -32.2% |
Q1 2020 | $34,107,000 | +1.5% | 549,669 | +22.0% | 0.27% | +22.2% |
Q4 2019 | $33,591,000 | +12.9% | 450,643 | +11.0% | 0.22% | +2.3% |
Q3 2019 | $29,744,000 | +43.3% | 405,897 | +42.1% | 0.22% | +35.8% |
Q2 2019 | $20,754,000 | +19.0% | 285,711 | +18.0% | 0.16% | +11.2% |
Q1 2019 | $17,440,000 | +55.5% | 242,219 | +43.9% | 0.14% | +32.4% |
Q4 2018 | $11,219,000 | +5.8% | 168,304 | +15.5% | 0.11% | +18.7% |
Q3 2018 | $10,608,000 | -0.5% | 145,691 | -2.8% | 0.09% | -10.8% |
Q2 2018 | $10,659,000 | -6.5% | 149,825 | -3.1% | 0.10% | -11.3% |
Q1 2018 | $11,399,000 | -0.0% | 154,687 | -1.0% | 0.12% | -2.5% |
Q4 2017 | $11,403,000 | +76.1% | 156,254 | +71.5% | 0.12% | +59.5% |
Q3 2017 | $6,475,000 | +423.9% | 91,120 | +410.6% | 0.07% | +393.3% |
Q2 2017 | $1,236,000 | -25.3% | 17,845 | -28.8% | 0.02% | -31.8% |
Q1 2017 | $1,655,000 | -15.3% | 25,072 | -21.5% | 0.02% | -24.1% |
Q4 2016 | $1,954,000 | -33.3% | 31,923 | -26.3% | 0.03% | -44.2% |
Q3 2016 | $2,929,000 | +73.1% | 43,310 | +70.1% | 0.05% | +18.2% |
Q1 2016 | $1,692,000 | +15.6% | 25,467 | +12.8% | 0.04% | +15.8% |
Q4 2015 | $1,464,000 | -12.1% | 22,573 | -15.4% | 0.04% | -19.1% |
Q3 2015 | $1,666,000 | -99.9% | 26,696 | -45.5% | 0.05% | -29.9% |
Q2 2015 | $3,199,275,000 | +103035.9% | 49,001 | +4.1% | 0.07% | +15.5% |
Q1 2015 | $3,102,000 | -99.4% | 47,084 | +507.1% | 0.06% | +480.0% |
Q3 2014 | $485,696,000 | -7.4% | 7,755 | -3.4% | 0.01% | -9.1% |
Q2 2014 | $524,740,000 | +37.5% | 8,026 | +32.0% | 0.01% | +22.2% |
Q1 2014 | $381,706,000 | – | 6,082 | – | 0.01% | – |
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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% |