ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,869,735 | -0.9% | 89,999 | +2.5% | 3.98% | +0.7% |
| Q2 2023 | $5,925,420 | +100330.8% | 87,784 | +0.7% | 3.96% | -4.7% |
| Q1 2023 | $5,900 | +9.7% | 87,209 | +3.1% | 4.15% | +10.8% |
| Q4 2022 | $5,379 | -99.9% | 84,596 | -0.4% | 3.74% | +11.0% |
| Q3 2022 | $4,844,000 | -8.1% | 84,966 | +2.0% | 3.37% | -2.7% |
| Q2 2022 | $5,273,000 | -6.3% | 83,281 | +6.7% | 3.47% | +4.1% |
| Q1 2022 | $5,628,000 | +8.1% | 78,020 | +15.1% | 3.33% | +3.2% |
| Q4 2021 | $5,204,000 | -2.2% | 67,786 | -4.1% | 3.23% | +2.5% |
| Q3 2021 | $5,323,000 | +2.5% | 70,655 | +2.8% | 3.15% | +1.2% |
| Q2 2021 | $5,193,000 | +20.6% | 68,750 | +16.5% | 3.11% | -1.8% |
| Q1 2021 | $4,307,000 | -3.8% | 59,003 | -2.7% | 3.17% | -5.0% |
| Q4 2020 | $4,476,000 | -4.3% | 60,643 | -11.6% | 3.34% | -11.0% |
| Q3 2020 | $4,675,000 | -2.1% | 68,618 | -5.0% | 3.75% | -8.3% |
| Q2 2020 | $4,774,000 | -0.5% | 72,264 | -6.5% | 4.09% | -10.4% |
| Q1 2020 | $4,797,000 | -24.5% | 77,306 | -9.3% | 4.56% | -5.7% |
| Q4 2019 | $6,352,000 | +5.1% | 85,216 | +3.3% | 4.84% | +1.9% |
| Q3 2019 | $6,044,000 | +4.9% | 82,481 | +4.0% | 4.75% | -4.0% |
| Q2 2019 | $5,762,000 | +16.8% | 79,322 | +15.8% | 4.94% | +17.1% |
| Q1 2019 | $4,932,000 | +12.3% | 68,501 | +4.0% | 4.22% | +2.7% |
| Q4 2018 | $4,392,000 | -10.4% | 65,883 | -2.2% | 4.11% | +1.5% |
| Q3 2018 | $4,904,000 | +5.2% | 67,360 | +2.8% | 4.05% | +0.8% |
| Q2 2018 | $4,661,000 | +1.5% | 65,520 | +5.2% | 4.02% | +3.0% |
| Q1 2018 | $4,591,000 | +6.6% | 62,305 | +5.6% | 3.90% | +3.0% |
| Q4 2017 | $4,305,000 | +4.2% | 58,995 | +1.5% | 3.79% | +1.9% |
| Q3 2017 | $4,131,000 | +8.8% | 58,133 | +6.0% | 3.72% | +5.5% |
| Q2 2017 | $3,796,000 | +12.9% | 54,827 | +7.7% | 3.52% | +13.0% |
| Q1 2017 | $3,361,000 | +14.3% | 50,929 | +6.0% | 3.12% | +16.0% |
| Q4 2016 | $2,940,000 | +37.4% | 48,024 | +51.8% | 2.69% | +44.0% |
| Q3 2016 | $2,139,000 | +22.2% | 31,627 | +20.0% | 1.87% | +23.6% |
| Q2 2016 | $1,750,000 | +249.3% | 26,365 | +241.3% | 1.51% | +229.0% |
| Q1 2016 | $501,000 | 0.0% | 7,724 | 0.0% | 0.46% | +1.3% |
| Q4 2015 | $501,000 | – | 7,724 | – | 0.45% | – |
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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% |