ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 428 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,629,081 | -4.4% | 101,642 | -1.1% | 1.47% | -0.4% |
| Q2 2023 | $6,935,277 | -3.3% | 102,745 | -3.1% | 1.48% | -4.9% |
| Q1 2023 | $7,170,539 | +3.6% | 105,995 | -2.7% | 1.55% | +4.3% |
| Q4 2022 | $6,924,019 | +11.7% | 108,894 | +0.2% | 1.49% | -1.8% |
| Q3 2022 | $6,198,000 | -8.1% | 108,721 | +2.0% | 1.52% | +2.1% |
| Q2 2022 | $6,746,000 | -9.5% | 106,549 | +3.1% | 1.48% | -0.5% |
| Q1 2022 | $7,458,000 | -4.0% | 103,383 | +2.2% | 1.49% | -5.2% |
| Q4 2021 | $7,767,000 | +1.1% | 101,178 | -0.8% | 1.57% | -8.1% |
| Q3 2021 | $7,683,000 | -0.1% | 101,983 | +0.2% | 1.71% | +1.1% |
| Q2 2021 | $7,687,000 | +2.6% | 101,758 | -0.8% | 1.69% | -1.5% |
| Q1 2021 | $7,489,000 | -4.2% | 102,602 | -3.6% | 1.72% | -11.1% |
| Q4 2020 | $7,815,000 | +7.2% | 106,455 | -0.5% | 1.93% | -5.8% |
| Q3 2020 | $7,289,000 | -0.4% | 106,985 | -3.4% | 2.05% | +2.0% |
| Q2 2020 | $7,319,000 | +8.2% | 110,796 | +1.6% | 2.01% | -1.8% |
| Q1 2020 | $6,767,000 | -3.6% | 109,062 | +15.8% | 2.05% | +26.0% |
| Q4 2019 | $7,022,000 | -47.6% | 94,199 | -48.4% | 1.63% | +0.4% |
| Q3 2019 | $13,388,000 | +74.8% | 182,702 | +73.3% | 1.62% | -9.4% |
| Q2 2019 | $7,659,000 | +5.1% | 105,442 | +4.2% | 1.79% | -0.1% |
| Q1 2019 | $7,286,000 | +487.6% | 101,188 | +443.8% | 1.79% | +414.7% |
| Q4 2018 | $1,240,000 | +3251.4% | 18,607 | +3584.6% | 0.35% | +3063.6% |
| Q1 2018 | $37,000 | – | 505 | – | 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% |