ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 583 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,619,000 | -20.8% | 38,447 | -23.2% | 3.74% | -10.4% |
Q2 2020 | $3,308,000 | +4.1% | 50,075 | -2.2% | 4.18% | -2.0% |
Q1 2020 | $3,177,000 | -50.9% | 51,207 | -41.0% | 4.26% | -22.5% |
Q4 2019 | $6,467,000 | -0.0% | 86,759 | -1.7% | 5.50% | -18.1% |
Q3 2019 | $6,468,000 | +2.7% | 88,268 | +1.8% | 6.72% | +19.7% |
Q2 2019 | $6,297,000 | -1.7% | 86,692 | -2.6% | 5.62% | -13.3% |
Q1 2019 | $6,409,000 | +198.2% | 89,008 | +176.1% | 6.47% | +154.5% |
Q4 2018 | $2,149,000 | – | 32,240 | – | 2.54% | – |
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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% |