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 | $9,392 | +1.6% | 144 | +5.1% | 0.00% | – |
| Q2 2023 | $9,248 | -0.2% | 137 | 0.0% | 0.00% | – |
| Q1 2023 | $9,268 | +6.4% | 137 | 0.0% | 0.00% | – |
| Q4 2022 | $8,711 | +24.4% | 137 | +7.9% | 0.00% | – |
| Q3 2022 | $7,000 | -82.9% | 127 | -80.2% | 0.00% | -100.0% |
| Q2 2022 | $41,000 | -77.6% | 642 | -74.6% | 0.00% | -83.3% |
| Q1 2022 | $183,000 | +0.5% | 2,531 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $182,000 | -2.7% | 2,377 | -4.3% | 0.01% | 0.0% |
| Q3 2021 | $187,000 | -11.8% | 2,483 | -11.7% | 0.01% | -25.0% |
| Q2 2021 | $212,000 | +4.4% | 2,813 | +0.9% | 0.01% | -11.1% |
| Q1 2021 | $203,000 | -0.5% | 2,787 | +0.4% | 0.01% | -10.0% |
| Q4 2020 | $204,000 | +20.0% | 2,776 | +11.0% | 0.01% | +11.1% |
| Q3 2020 | $170,000 | +3.0% | 2,502 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $165,000 | +4.4% | 2,502 | -1.6% | 0.01% | -28.6% |
| Q1 2020 | $158,000 | -37.8% | 2,542 | -25.5% | 0.01% | -26.3% |
| Q4 2019 | $254,000 | +16.0% | 3,411 | +14.0% | 0.02% | +5.6% |
| Q3 2019 | $219,000 | +0.9% | 2,992 | 0.0% | 0.02% | -5.3% |
| Q2 2019 | $217,000 | -8.4% | 2,992 | -9.3% | 0.02% | -5.0% |
| Q1 2019 | $237,000 | -58.7% | 3,297 | -61.7% | 0.02% | -62.3% |
| Q4 2018 | $574,000 | +115.0% | 8,616 | +134.8% | 0.05% | +96.3% |
| Q3 2018 | $267,000 | -14.1% | 3,670 | -16.0% | 0.03% | -22.9% |
| Q2 2018 | $311,000 | -3.4% | 4,369 | 0.0% | 0.04% | -7.9% |
| Q1 2018 | $322,000 | -31.3% | 4,369 | -32.1% | 0.04% | -33.3% |
| Q4 2017 | $469,000 | +51.3% | 6,432 | +47.3% | 0.06% | +39.0% |
| Q3 2017 | $310,000 | -26.9% | 4,367 | -28.6% | 0.04% | -33.9% |
| Q2 2017 | $424,000 | -7.4% | 6,118 | -11.8% | 0.06% | -8.8% |
| Q1 2017 | $458,000 | +229.5% | 6,934 | +238.4% | 0.07% | +240.0% |
| Q3 2016 | $139,000 | – | 2,049 | – | 0.02% | – |
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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% |