ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 345 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,918,000 | 0.0% | 30,279 | 0.0% | 0.86% | +19.3% |
Q2 2022 | $1,918,000 | +457.6% | 30,279 | +540.1% | 0.72% | +597.1% |
Q3 2018 | $344,000 | -48.8% | 4,730 | -50.0% | 0.10% | -9.6% |
Q2 2018 | $672,000 | +92.6% | 9,460 | +100.0% | 0.12% | -14.2% |
Q1 2018 | $349,000 | -70.7% | 4,730 | -71.0% | 0.13% | -70.9% |
Q4 2017 | $1,190,000 | +2.7% | 16,305 | 0.0% | 0.46% | -3.2% |
Q3 2017 | $1,159,000 | +2.7% | 16,305 | 0.0% | 0.48% | -2.7% |
Q2 2017 | $1,129,000 | -47.8% | 16,305 | -50.2% | 0.49% | -48.4% |
Q1 2017 | $2,163,000 | -69.5% | 32,770 | -71.7% | 0.95% | -51.1% |
Q4 2016 | $7,088,000 | +10.8% | 115,775 | +22.4% | 1.94% | +11.8% |
Q3 2016 | $6,397,000 | +18.1% | 94,578 | +15.9% | 1.73% | -6.4% |
Q2 2016 | $5,416,000 | -29.6% | 81,573 | -29.6% | 1.85% | -3.7% |
Q1 2016 | $7,698,000 | +10.4% | 115,867 | +7.8% | 1.92% | +3.1% |
Q4 2015 | $6,970,000 | +12.6% | 107,439 | +8.3% | 1.86% | +7.6% |
Q3 2015 | $6,191,000 | +6.8% | 99,232 | +11.8% | 1.73% | +5.3% |
Q2 2015 | $5,795,000 | +0.4% | 88,756 | +1.3% | 1.64% | +5.0% |
Q1 2015 | $5,774,000 | +62.6% | 87,636 | +52.2% | 1.56% | +60.3% |
Q4 2014 | $3,552,000 | – | 57,571 | – | 0.98% | – |
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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% |