ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 332 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,557,639 | -8.9% | 69,881 | -5.7% | 0.01% | -7.7% |
Q2 2023 | $5,002,088 | +2.1% | 74,105 | +2.4% | 0.01% | +8.3% |
Q1 2023 | $4,897,116 | +120311.0% | 72,389 | +13.2% | 0.01% | +9.1% |
Q4 2022 | $4,067 | -99.9% | 63,956 | -21.7% | 0.01% | -21.4% |
Q3 2022 | $4,656,000 | -27.8% | 81,668 | -19.8% | 0.01% | -22.2% |
Q2 2022 | $6,447,000 | -16.3% | 101,830 | -4.7% | 0.02% | -5.3% |
Q1 2022 | $7,705,000 | -19.6% | 106,812 | -14.4% | 0.02% | -13.6% |
Q4 2021 | $9,582,000 | +34.2% | 124,817 | +31.7% | 0.02% | +22.2% |
Q3 2021 | $7,141,000 | -49.0% | 94,789 | -48.9% | 0.02% | -50.0% |
Q2 2021 | $14,014,000 | -65.7% | 185,522 | -66.8% | 0.04% | -68.4% |
Q1 2021 | $40,818,000 | -1.9% | 559,226 | -1.3% | 0.11% | -8.1% |
Q4 2020 | $41,600,000 | +10.2% | 566,681 | +2.3% | 0.12% | -3.9% |
Q3 2020 | $37,749,000 | +22.8% | 554,069 | +19.1% | 0.13% | +11.2% |
Q2 2020 | $30,739,000 | -3.7% | 465,320 | -9.6% | 0.12% | -20.5% |
Q1 2020 | $31,927,000 | -25.5% | 514,535 | -10.5% | 0.15% | -5.2% |
Q4 2019 | $42,842,000 | +3.4% | 574,747 | +1.6% | 0.15% | -5.5% |
Q3 2019 | $41,443,000 | +36.9% | 565,543 | +35.7% | 0.16% | +38.1% |
Q2 2019 | $30,281,000 | +30.9% | 416,861 | +29.7% | 0.12% | -12.6% |
Q1 2019 | $23,134,000 | +6.1% | 321,311 | -1.8% | 0.14% | -8.8% |
Q4 2018 | $21,808,000 | +193.7% | 327,157 | +220.4% | 0.15% | +214.9% |
Q3 2018 | $7,425,000 | -1.7% | 102,096 | -3.9% | 0.05% | -7.8% |
Q2 2018 | $7,556,000 | -1.4% | 106,208 | +2.1% | 0.05% | -5.6% |
Q1 2018 | $7,664,000 | +27.6% | 104,007 | +26.4% | 0.05% | +25.6% |
Q4 2017 | $6,004,000 | +5.9% | 82,269 | +3.1% | 0.04% | 0.0% |
Q3 2017 | $5,670,000 | +5.6% | 79,785 | +2.9% | 0.04% | +2.4% |
Q2 2017 | $5,370,000 | +6.2% | 77,562 | +1.3% | 0.04% | +2.4% |
Q1 2017 | $5,056,000 | +32.2% | 76,604 | +22.6% | 0.04% | +24.2% |
Q4 2016 | $3,825,000 | -9.1% | 62,478 | +0.4% | 0.03% | -13.2% |
Q3 2016 | $4,209,000 | +147.6% | 62,230 | +143.0% | 0.04% | +137.5% |
Q2 2016 | $1,700,000 | +71.9% | 25,604 | +71.9% | 0.02% | +77.8% |
Q1 2016 | $989,000 | – | 14,893 | – | 0.01% | – |
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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% |