ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,673,205 | +155.2% | 25,655 | +164.1% | 0.01% | +150.0% |
Q2 2023 | $655,659 | -29.1% | 9,713 | -29.0% | 0.00% | -33.3% |
Q1 2023 | $925,323 | +2.3% | 13,678 | -3.8% | 0.01% | -14.3% |
Q4 2022 | $904,502 | -25.9% | 14,225 | -33.6% | 0.01% | -30.0% |
Q3 2022 | $1,221,000 | +38.1% | 21,416 | +53.3% | 0.01% | +42.9% |
Q2 2022 | $884,000 | -10.9% | 13,971 | +1.6% | 0.01% | 0.0% |
Q1 2022 | $992,000 | +17.1% | 13,746 | +24.6% | 0.01% | +16.7% |
Q4 2021 | $847,000 | -0.2% | 11,029 | -2.2% | 0.01% | -14.3% |
Q3 2021 | $849,000 | -54.0% | 11,272 | -53.8% | 0.01% | -56.2% |
Q2 2021 | $1,845,000 | -60.3% | 24,418 | -61.7% | 0.02% | -66.0% |
Q1 2021 | $4,652,000 | +61.1% | 63,732 | +62.0% | 0.05% | +42.4% |
Q4 2020 | $2,888,000 | +6.1% | 39,340 | -1.6% | 0.03% | -15.4% |
Q3 2020 | $2,723,000 | +174.5% | 39,968 | +166.0% | 0.04% | +160.0% |
Q2 2020 | $992,000 | +152.4% | 15,024 | +136.9% | 0.02% | +66.7% |
Q1 2020 | $393,000 | -59.5% | 6,341 | -51.3% | 0.01% | -57.1% |
Q4 2019 | $971,000 | +119.2% | 13,028 | +115.7% | 0.02% | +61.5% |
Q3 2019 | $443,000 | +4.0% | 6,041 | +2.9% | 0.01% | 0.0% |
Q2 2019 | $426,000 | -4.1% | 5,868 | -4.9% | 0.01% | -58.1% |
Q1 2019 | $444,000 | +53.1% | 6,173 | +42.0% | 0.03% | -38.0% |
Q4 2018 | $290,000 | +23.9% | 4,348 | +35.1% | 0.05% | +284.6% |
Q3 2018 | $234,000 | +15.8% | 3,218 | +13.3% | 0.01% | -7.1% |
Q2 2018 | $202,000 | – | 2,839 | – | 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% |