ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 221 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,792,718 | +1038.8% | 150,149 | +1078.6% | 0.00% | – |
Q2 2023 | $859,950 | +4.4% | 12,740 | +4.7% | 0.00% | – |
Q1 2023 | $823,436 | -98.8% | 12,172 | -98.8% | 0.00% | -100.0% |
Q4 2022 | $66,935,548 | +6586.9% | 1,052,694 | +5893.8% | 0.03% | – |
Q3 2022 | $1,001,000 | -98.6% | 17,563 | -98.5% | 0.00% | -100.0% |
Q2 2022 | $73,558,000 | +683.1% | 1,161,871 | +792.3% | 0.03% | +933.3% |
Q1 2022 | $9,393,000 | +80.2% | 130,212 | +88.2% | 0.00% | +50.0% |
Q3 2021 | $5,212,000 | +4.3% | 69,175 | +1.1% | 0.00% | 0.0% |
Q1 2021 | $4,996,000 | -87.5% | 68,450 | -87.4% | 0.00% | -90.0% |
Q4 2020 | $39,964,000 | +18.4% | 544,396 | +9.9% | 0.02% | 0.0% |
Q3 2020 | $33,752,000 | +293.0% | 495,410 | +258.0% | 0.02% | +150.0% |
Q1 2020 | $8,588,000 | -47.7% | 138,398 | -37.2% | 0.01% | -65.2% |
Q4 2019 | $16,427,000 | -21.2% | 220,374 | -22.5% | 0.02% | -32.4% |
Q3 2019 | $20,838,000 | +9.1% | 284,368 | +7.2% | 0.03% | +9.7% |
Q1 2019 | $19,104,000 | -51.6% | 265,340 | -50.5% | 0.03% | -69.6% |
Q1 2018 | $39,501,000 | +440.1% | 536,038 | +434.9% | 0.10% | +385.7% |
Q4 2017 | $7,314,000 | -74.1% | 100,216 | -74.8% | 0.02% | -76.9% |
Q3 2017 | $28,219,000 | +174.0% | 397,115 | +167.0% | 0.09% | +152.8% |
Q2 2017 | $10,298,000 | +4190.8% | 148,732 | +3988.3% | 0.04% | +3500.0% |
Q1 2017 | $240,000 | -99.1% | 3,638 | -99.1% | 0.00% | -99.3% |
Q3 2016 | $28,070,000 | +344.8% | 414,992 | +336.6% | 0.13% | +332.3% |
Q2 2016 | $6,310,000 | -80.9% | 95,040 | -80.9% | 0.03% | -83.2% |
Q1 2016 | $33,022,000 | +101.0% | 497,014 | +96.3% | 0.18% | +81.4% |
Q4 2015 | $16,425,000 | -49.4% | 253,195 | -51.3% | 0.10% | -49.8% |
Q3 2015 | $32,466,000 | +668.8% | 520,375 | +704.6% | 0.20% | +651.9% |
Q2 2015 | $4,223,000 | -64.2% | 64,676 | -63.8% | 0.03% | -70.3% |
Q1 2015 | $11,788,000 | +1144.8% | 178,908 | +1065.2% | 0.09% | +1200.0% |
Q4 2014 | $947,000 | -91.5% | 15,354 | -91.4% | 0.01% | -93.9% |
Q3 2014 | $11,164,000 | -36.9% | 178,260 | -34.2% | 0.11% | -49.3% |
Q2 2014 | $17,701,000 | – | 270,735 | – | 0.22% | – |
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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% |