ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 428 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $693,000 | +287451.9% | 10,269 | +188.2% | 0.04% | +105.3% |
| Q1 2023 | $241 | -63.8% | 3,563 | -66.0% | 0.02% | -55.8% |
| Q4 2022 | $665 | -99.9% | 10,466 | +3.8% | 0.04% | -14.0% |
| Q2 2021 | $762,000 | -52.1% | 10,085 | -52.4% | 0.05% | -9.1% |
| Q1 2021 | $1,592,000 | -15.5% | 21,175 | -17.5% | 0.06% | -31.2% |
| Q4 2020 | $1,884,000 | +1.9% | 25,660 | -5.4% | 0.08% | -13.0% |
| Q3 2020 | $1,848,000 | -0.5% | 27,123 | -3.5% | 0.09% | -9.8% |
| Q2 2020 | $1,857,000 | -59.1% | 28,118 | -61.6% | 0.10% | -69.6% |
| Q1 2020 | $4,541,000 | +141.3% | 73,185 | +189.9% | 0.34% | +135.0% |
| Q4 2019 | $1,882,000 | +4.7% | 25,246 | +2.9% | 0.14% | -3.4% |
| Q3 2019 | $1,797,000 | -6.9% | 24,525 | -8.5% | 0.15% | -31.2% |
| Q1 2019 | $1,930,000 | +0.8% | 26,802 | -6.7% | 0.22% | -20.7% |
| Q4 2018 | $1,915,000 | – | 28,727 | – | 0.27% | – |
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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% |