ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 340 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 21.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $469,466 | -48.1% | 7,198 | -46.3% | 0.04% | -39.1% |
| Q2 2023 | $904,108 | -7.8% | 13,394 | -7.6% | 0.07% | -15.9% |
| Q1 2023 | $980,728 | -23.6% | 14,497 | -28.2% | 0.08% | -34.9% |
| Q4 2022 | $1,283,610 | -3.3% | 20,187 | -13.3% | 0.13% | -17.1% |
| Q3 2022 | $1,328,000 | -11.4% | 23,297 | -1.6% | 0.15% | -10.6% |
| Q2 2022 | $1,499,000 | -15.1% | 23,670 | -3.3% | 0.17% | -3.4% |
| Q1 2022 | $1,766,000 | -8.9% | 24,484 | -3.1% | 0.18% | -7.9% |
| Q4 2021 | $1,939,000 | -7.0% | 25,261 | -8.7% | 0.19% | -17.3% |
| Q3 2021 | $2,085,000 | -15.9% | 27,671 | -15.6% | 0.23% | -18.4% |
| Q2 2021 | $2,478,000 | -47.8% | 32,803 | -49.6% | 0.28% | -53.5% |
| Q1 2021 | $4,749,000 | -0.8% | 65,064 | -0.2% | 0.61% | -24.8% |
| Q4 2020 | $4,786,000 | +8.9% | 65,199 | +1.8% | 0.81% | -4.0% |
| Q3 2020 | $4,396,000 | +7.1% | 64,020 | +4.2% | 0.84% | -8.8% |
| Q2 2020 | $4,105,000 | +11.5% | 61,428 | +6.4% | 0.92% | -6.7% |
| Q1 2020 | $3,680,000 | -17.3% | 57,754 | -3.3% | 0.99% | -9.2% |
| Q4 2019 | $4,448,000 | +3.7% | 59,750 | +1.6% | 1.09% | -7.9% |
| Q3 2019 | $4,291,000 | +2.3% | 58,810 | +1.4% | 1.18% | +4.0% |
| Q2 2019 | $4,195,000 | +8.5% | 57,973 | +8.0% | 1.14% | -3.3% |
| Q1 2019 | $3,866,000 | +11.5% | 53,669 | +7.9% | 1.18% | +8.4% |
| Q4 2018 | $3,467,000 | +99.0% | 49,731 | +95.9% | 1.09% | -19.6% |
| Q3 2018 | $1,742,000 | +18.5% | 25,380 | +22.8% | 1.35% | +4.2% |
| Q2 2018 | $1,470,000 | +19.4% | 20,670 | +23.7% | 1.30% | +11.2% |
| Q1 2018 | $1,231,000 | +1.7% | 16,709 | +0.7% | 1.17% | -8.0% |
| Q4 2017 | $1,210,000 | – | 16,586 | – | 1.27% | – |
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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% |