ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 239 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $155 | -47.1% | 2,382 | -45.0% | 0.01% | -48.0% |
| Q2 2023 | $293 | 0.0% | 4,332 | 0.0% | 0.02% | -7.4% |
| Q1 2023 | $293 | +6.2% | 4,332 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $276 | -99.9% | 4,332 | 0.0% | 0.03% | +3.7% |
| Q3 2022 | $247,000 | -12.1% | 4,332 | -2.5% | 0.03% | -35.7% |
| Q2 2022 | $281,000 | -15.4% | 4,445 | -3.4% | 0.04% | +13.5% |
| Q1 2022 | $332,000 | -21.1% | 4,601 | -16.1% | 0.04% | -27.5% |
| Q4 2021 | $421,000 | +2.2% | 5,485 | +0.2% | 0.05% | -5.6% |
| Q3 2021 | $412,000 | -3.7% | 5,473 | -3.4% | 0.05% | -15.6% |
| Q2 2021 | $428,000 | +5.7% | 5,666 | +2.2% | 0.06% | -30.4% |
| Q1 2021 | $405,000 | -4.0% | 5,546 | -3.4% | 0.09% | +9.5% |
| Q4 2020 | $422,000 | +257.6% | 5,744 | +234.1% | 0.08% | +223.1% |
| Q3 2020 | $118,000 | +22.9% | 1,719 | +19.9% | 0.03% | 0.0% |
| Q2 2020 | $96,000 | -17.9% | 1,434 | -23.9% | 0.03% | -25.7% |
| Q1 2020 | $117,000 | -75.8% | 1,884 | -70.9% | 0.04% | -74.3% |
| Q4 2019 | $483,000 | 0.0% | 6,472 | -1.4% | 0.14% | -15.5% |
| Q3 2019 | $483,000 | +118.6% | 6,566 | +115.3% | 0.16% | +126.8% |
| Q2 2019 | $221,000 | -46.0% | 3,049 | -45.8% | 0.07% | -50.0% |
| Q1 2019 | $409,000 | +5.7% | 5,622 | -3.4% | 0.14% | -10.7% |
| Q4 2018 | $387,000 | -24.3% | 5,822 | -16.9% | 0.16% | -17.2% |
| Q3 2018 | $511,000 | -9.1% | 7,006 | -11.2% | 0.19% | 0.0% |
| Q2 2018 | $562,000 | +16.6% | 7,887 | +20.4% | 0.19% | -19.7% |
| Q1 2018 | $482,000 | -10.7% | 6,550 | -11.1% | 0.24% | +10.1% |
| Q4 2017 | $540,000 | +2.7% | 7,366 | -0.6% | 0.22% | -14.6% |
| Q3 2017 | $526,000 | +0.4% | 7,413 | -2.1% | 0.25% | -3.8% |
| Q2 2017 | $524,000 | +7.6% | 7,571 | +2.7% | 0.26% | +0.4% |
| Q1 2017 | $487,000 | -2.6% | 7,371 | -10.1% | 0.26% | -9.3% |
| Q4 2016 | $500,000 | +17.9% | 8,201 | +31.2% | 0.29% | +8.2% |
| Q3 2016 | $424,000 | +8.2% | 6,253 | +5.6% | 0.27% | -1.5% |
| Q2 2016 | $392,000 | -3.4% | 5,920 | -3.0% | 0.27% | -9.0% |
| Q1 2016 | $406,000 | +37.6% | 6,105 | +34.3% | 0.30% | +54.1% |
| Q4 2015 | $295,000 | – | 4,547 | – | 0.19% | – |
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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% |