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 2023 | $16,698 | +7.6% | 241,343 | +1.5% | 0.90% | +7.3% |
Q3 2023 | $15,513 | -10.3% | 237,850 | -7.2% | 0.84% | -8.3% |
Q2 2023 | $17,302 | +1.3% | 256,331 | +1.4% | 0.92% | -2.7% |
Q1 2023 | $17,079 | +10.7% | 252,729 | +4.2% | 0.94% | +3.2% |
Q4 2022 | $15,428 | -99.9% | 242,637 | +10.2% | 0.91% | +7.9% |
Q3 2022 | $12,556,000 | -6.6% | 220,243 | +3.8% | 0.85% | -6.4% |
Q2 2022 | $13,438,000 | -10.7% | 212,264 | +1.8% | 0.90% | -4.4% |
Q1 2022 | $15,040,000 | -3.0% | 208,482 | +3.2% | 0.95% | -4.1% |
Q4 2021 | $15,504,000 | +9.9% | 201,958 | +7.4% | 0.99% | +6.2% |
Q3 2021 | $14,107,000 | +2.3% | 188,006 | +3.0% | 0.93% | +1.2% |
Q2 2021 | $13,795,000 | +5.8% | 182,617 | +2.2% | 0.92% | -2.0% |
Q1 2021 | $13,043,000 | +1.3% | 178,690 | +1.9% | 0.94% | -6.3% |
Q4 2020 | $12,876,000 | -31.7% | 175,396 | -36.6% | 1.00% | -37.8% |
Q3 2020 | $18,842,000 | +1.0% | 276,562 | -2.1% | 1.61% | -31.1% |
Q2 2020 | $18,655,000 | +880.8% | 282,395 | +821.3% | 2.33% | +452.4% |
Q1 2020 | $1,902,000 | -3.7% | 30,652 | +13.7% | 0.42% | +3.4% |
Q4 2019 | $1,976,000 | 0.0% | 26,967 | 0.0% | 0.41% | 0.0% |
Q3 2019 | $1,976,000 | -2.2% | 26,967 | -3.0% | 0.41% | -1.2% |
Q2 2019 | $2,020,000 | -13.7% | 27,810 | -14.5% | 0.41% | +3.2% |
Q1 2019 | $2,342,000 | -39.6% | 32,524 | -44.1% | 0.40% | -34.2% |
Q4 2018 | $3,880,000 | +85.7% | 58,206 | +102.9% | 0.61% | -26.6% |
Q3 2018 | $2,089,000 | +0.5% | 28,687 | -1.9% | 0.83% | -5.2% |
Q2 2018 | $2,079,000 | -3.6% | 29,230 | -0.1% | 0.87% | -4.8% |
Q1 2018 | $2,157,000 | +4.7% | 29,272 | +3.7% | 0.92% | -3.9% |
Q4 2017 | $2,061,000 | +6.0% | 28,237 | +3.2% | 0.95% | -3.6% |
Q3 2017 | $1,944,000 | +10.8% | 27,356 | +7.9% | 0.99% | +3.3% |
Q2 2017 | $1,755,000 | +0.6% | 25,343 | -4.2% | 0.96% | -7.4% |
Q1 2017 | $1,745,000 | +71.8% | 26,441 | +59.3% | 1.04% | +45.2% |
Q4 2016 | $1,016,000 | – | 16,599 | – | 0.71% | – |
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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% |