ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 546 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $216,000 | -36.3% | 3,795 | -29.1% | 0.05% | -27.5% |
Q2 2022 | $339,000 | -14.2% | 5,350 | -2.2% | 0.07% | -8.0% |
Q1 2022 | $395,000 | -6.0% | 5,471 | 0.0% | 0.08% | +44.2% |
Q4 2021 | $420,000 | -20.3% | 5,471 | -21.9% | 0.05% | -50.9% |
Q3 2021 | $527,000 | -1.7% | 7,001 | -1.4% | 0.11% | -0.9% |
Q2 2021 | $536,000 | -18.4% | 7,102 | -21.1% | 0.11% | -25.7% |
Q1 2021 | $657,000 | -41.6% | 9,002 | -41.3% | 0.14% | -46.9% |
Q4 2020 | $1,125,000 | +10.6% | 15,331 | +4.5% | 0.27% | +6.3% |
Q3 2020 | $1,017,000 | +11.8% | 14,671 | +6.6% | 0.26% | +5.8% |
Q2 2020 | $910,000 | -11.8% | 13,769 | -17.2% | 0.24% | -24.2% |
Q1 2020 | $1,032,000 | -8.5% | 16,639 | +9.9% | 0.32% | +6.7% |
Q4 2019 | $1,128,000 | +11.2% | 15,135 | +8.9% | 0.30% | -5.1% |
Q3 2019 | $1,014,000 | +5.0% | 13,893 | +4.4% | 0.31% | +0.6% |
Q2 2019 | $966,000 | +2.0% | 13,305 | +1.2% | 0.31% | -0.3% |
Q1 2019 | $947,000 | +31.2% | 13,152 | +26.0% | 0.31% | +22.7% |
Q4 2018 | $722,000 | – | 10,441 | – | 0.26% | – |
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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% |