ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 413 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,529,850 | -18.2% | 69,455 | -15.3% | 0.03% | 0.0% |
| Q2 2023 | $5,535,197 | -11.3% | 82,003 | -11.1% | 0.03% | -14.3% |
| Q1 2023 | $6,242,959 | -4.7% | 92,283 | -10.4% | 0.04% | -5.4% |
| Q4 2022 | $6,548,952 | -18.3% | 102,987 | -26.8% | 0.04% | -21.3% |
| Q3 2022 | $8,017,000 | -19.6% | 140,616 | -10.7% | 0.05% | -14.5% |
| Q2 2022 | $9,968,000 | -18.8% | 157,455 | -7.5% | 0.06% | -8.3% |
| Q1 2022 | $12,275,000 | -15.4% | 170,161 | -9.9% | 0.06% | -10.4% |
| Q4 2021 | $14,501,000 | -14.4% | 188,889 | -16.0% | 0.07% | -21.2% |
| Q3 2021 | $16,949,000 | -9.1% | 224,973 | -8.9% | 0.08% | -9.6% |
| Q2 2021 | $18,651,000 | -8.5% | 246,904 | -11.6% | 0.09% | -16.8% |
| Q1 2021 | $20,388,000 | -15.7% | 279,321 | -15.3% | 0.11% | -22.6% |
| Q4 2020 | $24,197,000 | -5.4% | 329,609 | -12.2% | 0.15% | -12.6% |
| Q3 2020 | $25,588,000 | -10.3% | 375,572 | -13.0% | 0.17% | -19.3% |
| Q2 2020 | $28,527,000 | -4.7% | 431,836 | -10.5% | 0.21% | -16.2% |
| Q1 2020 | $29,928,000 | -21.0% | 482,329 | -5.1% | 0.25% | +1.2% |
| Q4 2019 | $37,870,000 | +0.8% | 508,046 | -0.9% | 0.24% | -7.2% |
| Q3 2019 | $37,573,000 | +5.7% | 512,736 | +4.8% | 0.26% | +13.4% |
| Q2 2019 | $35,545,000 | +10.4% | 489,331 | +9.4% | 0.23% | +2.7% |
| Q1 2019 | $32,206,000 | +12.0% | 447,311 | +3.7% | 0.23% | -0.9% |
| Q4 2018 | $28,758,000 | -7.0% | 431,420 | +1.5% | 0.23% | +5.1% |
| Q3 2018 | $30,937,000 | +5.6% | 424,898 | +3.2% | 0.22% | -0.5% |
| Q2 2018 | $29,289,000 | -2.4% | 411,713 | +1.1% | 0.22% | -4.8% |
| Q1 2018 | $30,016,000 | +3.4% | 407,331 | +2.3% | 0.23% | 0.0% |
| Q4 2017 | $29,018,000 | +6.6% | 398,321 | +4.0% | 0.23% | -0.9% |
| Q3 2017 | $27,218,000 | -2.7% | 383,025 | -5.2% | 0.23% | -8.0% |
| Q2 2017 | $27,987,000 | +5.7% | 404,205 | +0.7% | 0.25% | +1.6% |
| Q1 2017 | $26,484,000 | +5.1% | 401,267 | -2.6% | 0.25% | +0.8% |
| Q4 2016 | $25,210,000 | -9.7% | 411,788 | -0.2% | 0.24% | -9.6% |
| Q3 2016 | $27,922,000 | +17.6% | 412,801 | +14.8% | 0.27% | +12.0% |
| Q2 2016 | $23,737,000 | +53.6% | 359,653 | +54.6% | 0.24% | +42.4% |
| Q1 2016 | $15,455,000 | +64.4% | 232,611 | +60.5% | 0.17% | +57.4% |
| Q4 2015 | $9,401,000 | +50.2% | 144,913 | +44.4% | 0.11% | +44.0% |
| Q3 2015 | $6,261,000 | +8.2% | 100,355 | +13.2% | 0.08% | +11.9% |
| Q2 2015 | $5,787,000 | +53.7% | 88,632 | +60.0% | 0.07% | +45.7% |
| Q1 2015 | $3,766,000 | +100.7% | 55,383 | +82.2% | 0.05% | +228.6% |
| Q4 2014 | $1,876,000 | – | 30,394 | – | 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% |