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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $101,000 | 0.0% | 1,381 | 0.0% | 0.06% | -4.8% |
| Q4 2020 | $101,000 | +7.4% | 1,381 | 0.0% | 0.06% | -15.1% |
| Q3 2020 | $94,000 | +3.3% | 1,381 | +0.1% | 0.07% | -2.7% |
| Q2 2020 | $91,000 | +7.1% | 1,380 | +1.1% | 0.08% | -9.6% |
| Q1 2020 | $85,000 | -19.8% | 1,365 | -3.8% | 0.08% | +20.3% |
| Q4 2019 | $106,000 | -13.1% | 1,419 | -14.8% | 0.07% | -17.9% |
| Q3 2019 | $122,000 | -21.3% | 1,666 | -21.8% | 0.08% | -22.2% |
| Q2 2019 | $155,000 | +2.6% | 2,130 | +1.7% | 0.11% | -0.9% |
| Q1 2019 | $151,000 | +7.9% | 2,095 | 0.0% | 0.11% | -14.8% |
| Q4 2018 | $140,000 | -7.3% | 2,095 | +1.1% | 0.13% | +24.3% |
| Q3 2018 | $151,000 | +2.0% | 2,073 | -0.0% | 0.10% | -34.8% |
| Q2 2018 | $148,000 | -37.3% | 2,074 | -35.3% | 0.16% | -13.2% |
| Q1 2018 | $236,000 | -6.0% | 3,204 | -6.9% | 0.18% | +2.2% |
| Q4 2017 | $251,000 | -12.8% | 3,440 | -15.1% | 0.18% | -16.4% |
| Q3 2017 | $288,000 | +14.7% | 4,053 | +11.8% | 0.21% | +9.2% |
| Q2 2017 | $251,000 | -91.3% | 3,626 | -91.7% | 0.20% | -91.1% |
| Q1 2017 | $2,877,000 | +10.1% | 43,598 | +2.1% | 2.20% | +3.3% |
| Q4 2016 | $2,614,000 | +666.6% | 42,692 | +747.2% | 2.12% | +585.2% |
| Q3 2016 | $341,000 | -0.3% | 5,039 | -2.2% | 0.31% | -3.7% |
| Q2 2016 | $342,000 | -2.0% | 5,151 | -2.0% | 0.32% | -4.2% |
| Q1 2016 | $349,000 | +2.3% | 5,255 | 0.0% | 0.34% | 0.0% |
| Q4 2015 | $341,000 | – | 5,255 | – | 0.34% | – |
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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% |