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 2020 | $149,000 | +18.3% | 2,040 | +10.2% | 0.02% | +13.6% |
| Q3 2020 | $126,000 | +12.5% | 1,851 | +8.3% | 0.02% | +10.0% |
| Q2 2020 | $112,000 | +646.7% | 1,709 | +578.2% | 0.02% | +566.7% |
| Q1 2020 | $15,000 | -99.6% | 252 | -99.5% | 0.00% | -99.4% |
| Q4 2019 | $3,438,000 | +2.8% | 46,127 | +1.0% | 0.53% | -8.8% |
| Q3 2019 | $3,345,000 | +0.6% | 45,649 | -0.3% | 0.58% | +1.9% |
| Q2 2019 | $3,326,000 | -14.0% | 45,793 | -14.8% | 0.57% | -23.1% |
| Q1 2019 | $3,869,000 | – | 53,741 | – | 0.74% | – |
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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% |