ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 413 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $451,000 | -17.1% | 6,184 | -16.5% | 0.02% | -20.0% |
| Q4 2020 | $544,000 | -39.9% | 7,405 | -44.3% | 0.02% | -46.8% |
| Q3 2020 | $905,000 | -77.3% | 13,285 | -78.0% | 0.05% | -79.3% |
| Q2 2020 | $3,982,000 | +7.4% | 60,284 | +0.9% | 0.23% | -13.0% |
| Q1 2020 | $3,706,000 | -16.4% | 59,732 | +0.5% | 0.26% | +10.6% |
| Q4 2019 | $4,431,000 | +0.1% | 59,445 | -1.6% | 0.24% | -46.7% |
| Q3 2019 | $4,428,000 | +2.1% | 60,421 | +1.2% | 0.44% | -3.7% |
| Q2 2019 | $4,338,000 | -5.3% | 59,718 | -6.1% | 0.46% | -5.2% |
| Q1 2019 | $4,579,000 | +15.9% | 63,594 | +7.3% | 0.48% | +11.0% |
| Q4 2018 | $3,952,000 | -14.9% | 59,285 | -7.1% | 0.44% | -3.1% |
| Q3 2018 | $4,645,000 | +0.4% | 63,793 | -1.9% | 0.45% | -3.6% |
| Q2 2018 | $4,626,000 | +20.6% | 65,028 | +24.9% | 0.47% | +18.2% |
| Q1 2018 | $3,837,000 | +21.0% | 52,066 | +19.8% | 0.40% | +18.2% |
| Q4 2017 | $3,171,000 | +11.2% | 43,456 | +8.3% | 0.34% | +37.3% |
| Q3 2017 | $2,851,000 | – | 40,122 | – | 0.24% | – |
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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% |