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 | $125,223 | -3.4% | 1,920 | 0.0% | 0.03% | -6.5% |
Q2 2023 | $129,600 | +2.1% | 1,920 | +2.3% | 0.03% | -8.8% |
Q1 2023 | $126,980 | +6.4% | 1,877 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $119,349 | +57.0% | 1,877 | +40.2% | 0.03% | +41.7% |
Q3 2022 | $76,000 | -41.5% | 1,339 | -34.7% | 0.02% | -40.0% |
Q2 2022 | $130,000 | +120.3% | 2,049 | +149.9% | 0.04% | +150.0% |
Q1 2022 | $59,000 | -50.0% | 820 | -46.5% | 0.02% | -44.8% |
Q4 2021 | $118,000 | +87.3% | 1,533 | +82.1% | 0.03% | +52.6% |
Q3 2021 | $63,000 | +1.6% | 842 | +2.7% | 0.02% | +5.6% |
Q2 2021 | $62,000 | +8.8% | 820 | +5.0% | 0.02% | +5.9% |
Q1 2021 | $57,000 | 0.0% | 781 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $57,000 | +7.5% | 781 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $53,000 | +10.4% | 781 | +7.4% | 0.02% | +12.5% |
Q2 2020 | $48,000 | -56.8% | 727 | -59.5% | 0.02% | -61.9% |
Q1 2020 | $111,000 | -28.4% | 1,793 | -13.8% | 0.04% | -6.7% |
Q4 2019 | $155,000 | +2.0% | 2,079 | 0.0% | 0.04% | -8.2% |
Q3 2019 | $152,000 | +5.6% | 2,079 | +4.7% | 0.05% | +4.3% |
Q2 2019 | $144,000 | +0.7% | 1,986 | 0.0% | 0.05% | -2.1% |
Q1 2019 | $143,000 | +8.3% | 1,986 | 0.0% | 0.05% | +2.1% |
Q4 2018 | $132,000 | -9.0% | 1,986 | 0.0% | 0.05% | -6.0% |
Q3 2018 | $145,000 | +2.8% | 1,986 | 0.0% | 0.05% | -3.8% |
Q2 2018 | $141,000 | -3.4% | 1,986 | 0.0% | 0.05% | -5.5% |
Q1 2018 | $146,000 | +0.7% | 1,986 | 0.0% | 0.06% | +3.8% |
Q4 2017 | $145,000 | +2.8% | 1,986 | 0.0% | 0.05% | -3.6% |
Q3 2017 | $141,000 | +2.2% | 1,986 | 0.0% | 0.06% | -3.5% |
Q2 2017 | $138,000 | +97.1% | 1,986 | +86.3% | 0.06% | +90.0% |
Q1 2017 | $70,000 | +7.7% | 1,066 | 0.0% | 0.03% | +7.1% |
Q4 2016 | $65,000 | -59.9% | 1,066 | -55.6% | 0.03% | -62.2% |
Q3 2016 | $162,000 | +11.0% | 2,399 | +8.9% | 0.07% | +4.2% |
Q2 2016 | $146,000 | 0.0% | 2,202 | 0.0% | 0.07% | -4.1% |
Q1 2016 | $146,000 | +97.3% | 2,202 | +93.8% | 0.07% | +100.0% |
Q4 2015 | $74,000 | – | 1,136 | – | 0.04% | – |
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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% |