ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,026 | -54.5% | 15,738 | -52.9% | 0.05% | -52.7% |
| Q2 2023 | $2,253 | -13.2% | 33,388 | -13.1% | 0.11% | -11.1% |
| Q1 2023 | $2,597 | -81.3% | 38,400 | -84.2% | 0.13% | -85.4% |
| Q4 2022 | $13,886 | -99.9% | 243,581 | 0.0% | 0.86% | 0.0% |
| Q3 2022 | $13,886,000 | -25.5% | 243,581 | -17.3% | 0.86% | -17.5% |
| Q2 2022 | $18,645,000 | -24.7% | 294,510 | -14.1% | 1.05% | -17.6% |
| Q1 2022 | $24,745,000 | -17.5% | 343,019 | -12.2% | 1.27% | -14.2% |
| Q4 2021 | $29,990,000 | -0.4% | 390,658 | -2.3% | 1.48% | -15.6% |
| Q3 2021 | $30,119,000 | -0.4% | 399,777 | -0.1% | 1.75% | -9.3% |
| Q2 2021 | $30,235,000 | -34.1% | 400,259 | -36.3% | 1.93% | -39.4% |
| Q1 2021 | $45,880,000 | +0.3% | 628,591 | +0.9% | 3.19% | -6.3% |
| Q4 2020 | $45,752,000 | +11.4% | 623,241 | +3.4% | 3.40% | -3.0% |
| Q3 2020 | $41,053,000 | -16.7% | 602,576 | -19.2% | 3.51% | -19.4% |
| Q2 2020 | $49,270,000 | +11.6% | 745,840 | +4.8% | 4.35% | -7.5% |
| Q1 2020 | $44,149,000 | +13238.1% | 711,511 | +15925.0% | 4.70% | +15583.3% |
| Q4 2019 | $331,000 | – | 4,440 | – | 0.03% | – |
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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% |