ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 332 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $198,000 | +14.5% | 2,596 | +12.7% | 0.01% | +10.0% |
| Q3 2021 | $173,000 | +5.5% | 2,304 | +5.5% | 0.01% | +11.1% |
| Q2 2021 | $164,000 | +8.6% | 2,183 | +5.3% | 0.01% | 0.0% |
| Q1 2021 | $151,000 | -56.7% | 2,074 | -56.4% | 0.01% | -60.9% |
| Q4 2020 | $349,000 | -13.8% | 4,760 | -19.9% | 0.02% | -25.8% |
| Q3 2020 | $405,000 | -12.5% | 5,945 | -15.2% | 0.03% | -20.5% |
| Q2 2020 | $463,000 | -4.3% | 7,014 | -10.1% | 0.04% | -18.8% |
| Q1 2020 | $484,000 | -27.8% | 7,802 | -13.2% | 0.05% | -9.4% |
| Q4 2019 | $670,000 | +8.8% | 8,989 | +6.8% | 0.05% | -1.9% |
| Q3 2019 | $616,000 | 0.0% | 8,414 | -0.8% | 0.05% | 0.0% |
| Q2 2019 | $616,000 | -1.4% | 8,484 | -2.4% | 0.05% | -8.5% |
| Q1 2019 | $625,000 | -77.4% | 8,690 | -78.7% | 0.06% | -80.8% |
| Q4 2018 | $2,767,000 | +354.4% | 40,763 | +386.7% | 0.31% | +381.2% |
| Q3 2018 | $609,000 | +5.7% | 8,375 | +3.4% | 0.06% | +4.9% |
| Q2 2018 | $576,000 | +3.6% | 8,100 | +7.2% | 0.06% | 0.0% |
| Q1 2018 | $556,000 | +3.7% | 7,555 | +2.8% | 0.06% | +3.4% |
| Q4 2017 | $536,000 | +2.7% | 7,350 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $522,000 | +4.0% | 7,350 | +1.4% | 0.06% | -3.3% |
| Q2 2017 | $502,000 | +37.9% | 7,250 | +31.3% | 0.06% | +32.6% |
| Q1 2017 | $364,000 | -47.5% | 5,520 | -51.2% | 0.05% | -53.5% |
| Q4 2016 | $693,000 | -47.0% | 11,323 | -41.4% | 0.10% | -49.5% |
| Q3 2016 | $1,307,000 | +35.2% | 19,333 | +32.6% | 0.20% | +21.0% |
| Q2 2016 | $967,000 | +85.2% | 14,578 | +85.5% | 0.16% | +67.0% |
| Q1 2016 | $522,000 | +307.8% | 7,858 | +296.3% | 0.10% | +259.3% |
| Q4 2015 | $128,000 | +190.9% | 1,983 | +193.8% | 0.03% | +170.0% |
| Q3 2015 | $44,000 | +22.2% | 675 | +22.7% | 0.01% | +25.0% |
| Q2 2015 | $36,000 | – | 550 | – | 0.01% | – |
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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% |