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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,366,000 | +11.9% | 17,793 | +9.8% | 0.36% | +5.0% |
| Q3 2021 | $1,221,000 | +27.7% | 16,205 | +28.0% | 0.34% | +22.5% |
| Q2 2021 | $956,000 | +10.6% | 12,656 | +6.9% | 0.28% | +10.4% |
| Q1 2021 | $864,000 | -11.2% | 11,836 | -10.7% | 0.25% | -23.1% |
| Q4 2020 | $973,000 | +22.2% | 13,248 | +13.4% | 0.32% | +9.1% |
| Q3 2020 | $796,000 | +12.1% | 11,682 | +8.7% | 0.30% | +1.4% |
| Q2 2020 | $710,000 | -1.4% | 10,749 | -7.3% | 0.29% | -19.5% |
| Q1 2020 | $720,000 | -19.5% | 11,598 | -3.4% | 0.36% | +1.4% |
| Q4 2019 | $894,000 | +5.2% | 12,000 | +3.4% | 0.36% | +2.6% |
| Q3 2019 | $850,000 | +66.0% | 11,604 | +64.7% | 0.35% | +64.0% |
| Q2 2019 | $512,000 | +176.8% | 7,046 | +174.0% | 0.21% | +185.3% |
| Q1 2019 | $185,000 | – | 2,572 | – | 0.08% | – |
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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% |