ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 519 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $238,000 | -12.8% | 3,298 | -7.1% | 0.16% | -10.3% |
| Q4 2021 | $273,000 | -7.5% | 3,550 | -9.5% | 0.18% | -8.9% |
| Q3 2021 | $295,000 | +10.9% | 3,922 | +11.4% | 0.19% | +5.5% |
| Q2 2021 | $266,000 | -28.7% | 3,520 | -31.1% | 0.18% | -27.8% |
| Q1 2021 | $373,000 | -28.7% | 5,106 | -28.3% | 0.25% | -32.6% |
| Q4 2020 | $523,000 | -76.5% | 7,122 | -78.2% | 0.37% | -78.8% |
| Q3 2020 | $2,221,000 | -40.0% | 32,601 | -41.8% | 1.76% | -40.5% |
| Q2 2020 | $3,699,000 | -47.7% | 55,999 | -50.9% | 2.96% | -52.4% |
| Q1 2020 | $7,078,000 | -13.8% | 114,075 | +1.8% | 6.23% | +0.8% |
| Q4 2019 | $8,210,000 | +9.2% | 112,042 | +9.2% | 6.18% | +1.8% |
| Q3 2019 | $7,518,000 | +12.7% | 102,593 | +11.7% | 6.07% | +19.2% |
| Q2 2019 | $6,670,000 | +3.8% | 91,816 | +5.3% | 5.09% | -7.5% |
| Q1 2019 | $6,425,000 | +8.5% | 87,193 | -1.9% | 5.50% | -2.0% |
| Q4 2018 | $5,922,000 | -2.9% | 88,842 | +6.0% | 5.62% | +8.8% |
| Q3 2018 | $6,101,000 | -6.0% | 83,796 | -8.1% | 5.16% | -7.0% |
| Q2 2018 | $6,488,000 | -2.7% | 91,194 | +0.7% | 5.55% | +0.3% |
| Q1 2018 | $6,671,000 | +3.2% | 90,523 | +2.2% | 5.54% | +14.5% |
| Q4 2017 | $6,464,000 | +4.5% | 88,568 | +1.7% | 4.84% | -1.1% |
| Q3 2017 | $6,188,000 | +3.4% | 87,087 | +0.8% | 4.89% | -4.0% |
| Q2 2017 | $5,983,000 | +8.0% | 86,406 | +3.0% | 5.10% | +1.6% |
| Q1 2017 | $5,538,000 | +9.0% | 83,913 | +1.1% | 5.02% | -0.5% |
| Q4 2016 | $5,082,000 | -18.0% | 83,014 | -9.3% | 5.04% | -23.1% |
| Q3 2016 | $6,194,000 | – | 91,566 | – | 6.55% | – |
Download | ||||||
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% |