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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $215 | -20.4% | 3,183 | -24.9% | 0.10% | -3.1% |
| Q4 2022 | $270 | -100.0% | 4,239 | -70.2% | 0.10% | -69.1% |
| Q1 2022 | $1,025,000 | +116.7% | 14,205 | +130.5% | 0.32% | +272.9% |
| Q4 2021 | $473,000 | -39.4% | 6,162 | -42.3% | 0.08% | -58.1% |
| Q1 2021 | $780,000 | +78.1% | 10,686 | +79.2% | 0.20% | +91.5% |
| Q4 2020 | $438,000 | +3.8% | 5,964 | +5.2% | 0.11% | -35.0% |
| Q4 2019 | $422,000 | -72.1% | 5,668 | -72.5% | 0.16% | -81.9% |
| Q3 2019 | $1,512,000 | +37.3% | 20,638 | +36.2% | 0.90% | +45.9% |
| Q2 2019 | $1,101,000 | -13.6% | 15,154 | -14.3% | 0.62% | -55.3% |
| Q1 2019 | $1,274,000 | +17.4% | 17,691 | +8.7% | 1.39% | +20.6% |
| Q4 2018 | $1,085,000 | -29.6% | 16,277 | -23.1% | 1.15% | +60.0% |
| Q3 2018 | $1,542,000 | -11.7% | 21,172 | -13.8% | 0.72% | -25.3% |
| Q2 2018 | $1,746,000 | +139.2% | 24,549 | +147.6% | 0.96% | +47.2% |
| Q1 2018 | $730,000 | – | 9,913 | – | 0.65% | – |
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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% |