AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$10.0%200.0%0.00%
Q2 2023$10.0%200.0%0.00%
Q1 2023$10.0%200.0%0.00%
-100.0%
Q4 2022$1
-99.9%
200.0%0.00%
Q3 2022$1,0000.0%200.0%0.00%
Q2 2022$1,0000.0%200.0%0.00%
Q1 2022$1,000
-50.0%
200.0%0.00%
-100.0%
Q4 2021$2,0000.0%200.0%0.00%0.0%
Q3 2021$2,0000.0%200.0%0.00%0.0%
Q2 2021$2,000
+100.0%
200.0%0.00%
Q1 2021$1,0000.0%200.0%0.00%
Q4 2020$1,0000.0%200.0%0.00%
Q3 2020$1,0000.0%200.0%0.00%
Q2 2020$1,0000.0%200.0%0.00%
-100.0%
Q1 2020$1,000
-88.9%
20
-83.3%
0.00%
-75.0%
Q4 2019$9,0000.0%1200.0%0.00%0.0%
Q3 2019$9,0000.0%1200.0%0.00%0.0%
Q2 2019$9,0000.0%1200.0%0.00%0.0%
Q1 2019$9,000
+12.5%
1200.0%0.00%0.0%
Q4 2018$8,000
-11.1%
1200.0%0.00%0.0%
Q3 2018$9,0000.0%1200.0%0.00%0.0%
Q2 2018$9,0000.0%1200.0%0.00%0.0%
Q1 2018$9,0000.0%1200.0%0.00%0.0%
Q4 2017$9,000
+800.0%
120
+500.0%
0.00%
Q3 2017$1,0000.0%200.0%0.00%
Q2 2017$1,0000.0%200.0%0.00%
Q1 2017$1,0000.0%200.0%0.00%
-100.0%
Q4 2016$1,000200.00%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders