ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $249,000 | -96.9% | 3,304 | -97.0% | 0.03% | -97.4% |
| Q1 2021 | $8,157,000 | +58.8% | 111,747 | +59.7% | 1.24% | +63.6% |
| Q4 2020 | $5,138,000 | +21.7% | 69,982 | +12.9% | 0.76% | +8.2% |
| Q3 2020 | $4,223,000 | -6.6% | 61,989 | -9.4% | 0.70% | -15.7% |
| Q2 2020 | $4,521,000 | +124.3% | 68,440 | +110.7% | 0.83% | +78.8% |
| Q1 2020 | $2,016,000 | -57.6% | 32,487 | -49.1% | 0.46% | -42.0% |
| Q4 2019 | $4,759,000 | – | 63,846 | – | 0.80% | – |
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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% |