ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $3,178,676 | +9.7% | 45,842 | +3.2% | 0.36% | -3.7% |
| Q3 2023 | $2,897,960 | -2.1% | 44,434 | +1.3% | 0.38% | 0.0% |
| Q2 2023 | $2,960,456 | +3.1% | 43,859 | +3.3% | 0.38% | -3.3% |
| Q1 2023 | $2,871,513 | +8.2% | 42,447 | +1.7% | 0.39% | +2.9% |
| Q4 2022 | $2,652,869 | +12.8% | 41,722 | +1.1% | 0.38% | +4.1% |
| Q3 2022 | $2,352,531 | -2.4% | 41,265 | +8.4% | 0.36% | +4.3% |
| Q2 2022 | $2,410,354 | -6.7% | 38,072 | +6.3% | 0.35% | +7.4% |
| Q1 2022 | $2,583,640 | -7.6% | 35,814 | -1.7% | 0.33% | -6.1% |
| Q4 2021 | $2,797,057 | +6.0% | 36,434 | +4.0% | 0.35% | -5.4% |
| Q3 2021 | $2,639,121 | +1.7% | 35,029 | +2.0% | 0.37% | +2.2% |
| Q2 2021 | $2,595,364 | +9.9% | 34,357 | +6.2% | 0.36% | -0.3% |
| Q1 2021 | $2,361,227 | +2.8% | 32,350 | +3.3% | 0.36% | -12.8% |
| Q4 2020 | $2,298,027 | +10.3% | 31,304 | +2.4% | 0.41% | -2.4% |
| Q3 2020 | $2,082,938 | +8.4% | 30,573 | +5.1% | 0.42% | -1.6% |
| Q2 2020 | $1,922,082 | +4.6% | 29,096 | -1.7% | 0.43% | -9.3% |
| Q1 2020 | $1,837,176 | -14.6% | 29,608 | +2.6% | 0.47% | +3.3% |
| Q4 2019 | $2,151,224 | +2.0% | 28,860 | +0.2% | 0.46% | -5.6% |
| Q3 2019 | $2,110,024 | +4.5% | 28,794 | +3.6% | 0.49% | +1.0% |
| Q2 2019 | $2,019,319 | +16.5% | 27,799 | +15.5% | 0.48% | +11.3% |
| Q1 2019 | $1,732,680 | +55.4% | 24,065 | +43.9% | 0.43% | +36.3% |
| Q4 2018 | $1,114,822 | -15.6% | 16,724 | -7.9% | 0.32% | +4.6% |
| Q3 2018 | $1,321,647 | +9.6% | 18,152 | +7.1% | 0.30% | +2.0% |
| Q2 2018 | $1,205,610 | +5.0% | 16,947 | +8.7% | 0.30% | -1.3% |
| Q1 2018 | $1,148,385 | +28.4% | 15,584 | +27.2% | 0.30% | +27.0% |
| Q4 2017 | $894,078 | +119.6% | 12,251 | +113.8% | 0.24% | +99.2% |
| Q3 2017 | $407,103 | +633.1% | 5,729 | +614.3% | 0.12% | +561.1% |
| Q2 2017 | $55,530 | +57.9% | 802 | +50.5% | 0.02% | +50.0% |
| Q1 2017 | $35,178 | +7.8% | 533 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $32,630 | -9.5% | 533 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $36,052 | +243.7% | 533 | +237.3% | 0.01% | +250.0% |
| Q2 2016 | $10,490 | – | 158 | – | 0.00% | – |
Download | ||||||
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% |