ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 428 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,579,829 | -1.3% | 269,547 | +2.1% | 0.07% | -4.3% |
Q2 2023 | $17,817,062 | -4.1% | 263,956 | -3.9% | 0.07% | -14.6% |
Q1 2023 | $18,576,725 | +26.1% | 274,601 | +18.6% | 0.08% | +10.8% |
Q4 2022 | $14,725,925 | -9.7% | 231,594 | -19.1% | 0.07% | -22.1% |
Q3 2022 | $16,311,000 | -12.7% | 286,114 | -3.1% | 0.10% | -21.5% |
Q2 2022 | $18,686,000 | -23.9% | 295,154 | -13.3% | 0.12% | -23.9% |
Q1 2022 | $24,550,000 | -17.0% | 340,310 | -11.7% | 0.16% | -21.7% |
Q4 2021 | $29,588,000 | -10.6% | 385,416 | -12.3% | 0.20% | -26.2% |
Q3 2021 | $33,114,000 | +21.3% | 439,527 | +21.6% | 0.28% | +8.3% |
Q2 2021 | $27,306,000 | +17.1% | 361,480 | +13.1% | 0.25% | +0.8% |
Q1 2021 | $23,319,000 | +160.3% | 319,483 | +161.7% | 0.25% | +111.8% |
Q4 2020 | $8,960,000 | +7.2% | 122,057 | +0.1% | 0.12% | -14.4% |
Q3 2020 | $8,356,000 | -53.5% | 121,972 | -55.1% | 0.14% | -53.0% |
Q2 2020 | $17,977,000 | +12.4% | 271,519 | +1.4% | 0.30% | -16.1% |
Q1 2020 | $15,998,000 | -20.1% | 267,797 | +0.1% | 0.35% | +11.7% |
Q4 2019 | $20,032,000 | +183.1% | 267,630 | +177.2% | 0.32% | +27.4% |
Q3 2019 | $7,075,000 | +1.1% | 96,549 | +0.2% | 0.25% | -4.2% |
Q2 2019 | $6,998,000 | +1.1% | 96,339 | +0.2% | 0.26% | -7.8% |
Q1 2019 | $6,920,000 | +7.2% | 96,117 | -0.7% | 0.28% | -18.8% |
Q4 2018 | $6,453,000 | -69.7% | 96,810 | -66.9% | 0.35% | -63.7% |
Q3 2018 | $21,304,000 | +2.3% | 292,593 | -0.0% | 0.95% | -17.3% |
Q2 2018 | $20,819,000 | +44.1% | 292,650 | +47.6% | 1.15% | +29.1% |
Q1 2018 | $14,444,000 | +3.1% | 198,302 | +3.3% | 0.89% | +5.4% |
Q4 2017 | $14,004,000 | -47.6% | 191,887 | -48.7% | 0.85% | -25.4% |
Q3 2017 | $26,743,000 | +120.1% | 373,901 | +113.1% | 1.14% | -25.2% |
Q2 2017 | $12,150,000 | -0.7% | 175,480 | -5.4% | 1.52% | +22.1% |
Q1 2017 | $12,240,000 | +7.8% | 185,447 | 0.0% | 1.24% | +20.7% |
Q4 2016 | $11,353,000 | +23552.1% | 185,447 | +25692.4% | 1.03% | +20500.0% |
Q1 2016 | $48,000 | +336.4% | 719 | +320.5% | 0.01% | +400.0% |
Q4 2015 | $11,000 | – | 171 | – | 0.00% | – |
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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% |