ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 345 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,356,000 | -31.3% | 23,782 | -23.6% | 0.06% | -30.1% |
Q2 2022 | $1,973,000 | +7.0% | 31,110 | +22.0% | 0.08% | +16.9% |
Q1 2022 | $1,844,000 | -3.6% | 25,509 | +2.3% | 0.07% | -21.1% |
Q4 2021 | $1,912,000 | -17.6% | 24,932 | -19.0% | 0.09% | -20.4% |
Q3 2021 | $2,320,000 | +22.6% | 30,763 | +22.8% | 0.11% | +31.4% |
Q2 2021 | $1,892,000 | +45.1% | 25,044 | +40.2% | 0.09% | +26.5% |
Q1 2021 | $1,304,000 | -71.8% | 17,861 | -71.6% | 0.07% | -72.5% |
Q4 2020 | $4,619,000 | +16.1% | 62,917 | +7.8% | 0.25% | -25.2% |
Q3 2020 | $3,978,000 | +1.0% | 58,391 | -1.8% | 0.33% | -9.1% |
Q2 2020 | $3,939,000 | -25.3% | 59,482 | -32.6% | 0.36% | -23.7% |
Q1 2020 | $5,275,000 | -26.0% | 88,204 | -7.8% | 0.48% | -7.4% |
Q4 2019 | $7,129,000 | +2.9% | 95,635 | +0.6% | 0.51% | -2.5% |
Q3 2019 | $6,930,000 | +11.0% | 95,095 | +10.4% | 0.53% | +12.1% |
Q2 2019 | $6,245,000 | +0.7% | 86,137 | +0.4% | 0.47% | -10.3% |
Q1 2019 | $6,201,000 | +7.3% | 85,766 | +1.8% | 0.52% | +1.9% |
Q4 2018 | $5,778,000 | -4.8% | 84,263 | +1.1% | 0.51% | -32.3% |
Q3 2018 | $6,071,000 | +476.0% | 83,386 | +462.5% | 0.76% | +305.9% |
Q2 2018 | $1,054,000 | -47.1% | 14,824 | -45.2% | 0.19% | +52.0% |
Q1 2018 | $1,994,000 | +62.5% | 27,069 | +61.0% | 0.12% | -3.9% |
Q4 2017 | $1,227,000 | -9.1% | 16,809 | -11.5% | 0.13% | -41.8% |
Q3 2017 | $1,350,000 | -76.0% | 18,995 | -79.3% | 0.22% | -75.9% |
Q4 2016 | $5,615,000 | +40.4% | 91,726 | +55.2% | 0.91% | +59.8% |
Q3 2016 | $3,998,000 | -6.8% | 59,101 | -8.5% | 0.57% | -29.5% |
Q2 2016 | $4,288,000 | +67.1% | 64,585 | +67.2% | 0.81% | -1.2% |
Q1 2016 | $2,566,000 | +4.3% | 38,622 | -2.1% | 0.82% | -13.1% |
Q3 2015 | $2,461,000 | -99.9% | 39,446 | -2.9% | 0.94% | -27.3% |
Q2 2015 | $2,653,516,000 | -37.6% | 40,642 | -37.0% | 1.30% | -45.4% |
Q1 2015 | $4,253,265,000 | -4.0% | 64,551 | -10.1% | 2.38% | +15.7% |
Q4 2014 | $4,430,924,000 | +5.3% | 71,814 | +6.9% | 2.05% | -6.6% |
Q3 2014 | $4,207,338,000 | -0.1% | 67,173 | +4.3% | 2.20% | +6.0% |
Q2 2014 | $4,211,518,000 | – | 64,416 | – | 2.07% | – |
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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% |