ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 546 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.03 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $12,204 | +7.3% | 180,800 | +7.6% | 4.35% | +1.8% |
| Q1 2023 | $11,371 | +6.0% | 168,093 | -0.4% | 4.27% | +0.1% |
| Q4 2022 | $10,729 | -99.9% | 168,740 | -0.2% | 4.27% | -1.7% |
| Q3 2022 | $9,643,000 | -11.6% | 169,156 | -1.8% | 4.34% | -4.2% |
| Q2 2022 | $10,910,000 | -12.0% | 172,334 | +0.2% | 4.53% | +4.4% |
| Q1 2022 | $12,401,000 | -5.6% | 171,911 | +0.5% | 4.34% | -0.5% |
| Q4 2021 | $13,130,000 | +9.9% | 171,031 | +7.9% | 4.36% | +0.3% |
| Q3 2021 | $11,942,000 | +12.1% | 158,509 | +8.6% | 4.34% | +2.7% |
| Q1 2021 | $10,649,000 | +2.0% | 145,893 | +2.5% | 4.23% | -9.4% |
| Q4 2020 | $10,445,000 | +7.4% | 142,287 | -0.3% | 4.67% | -4.3% |
| Q3 2020 | $9,728,000 | +2.5% | 142,780 | -0.6% | 4.88% | -6.6% |
| Q2 2020 | $9,495,000 | +13.4% | 143,667 | +7.8% | 5.22% | -6.4% |
| Q1 2020 | $8,376,000 | -16.0% | 133,288 | -0.6% | 5.58% | +11.4% |
| Q4 2019 | $9,968,000 | +2.3% | 134,129 | +0.9% | 5.01% | -5.9% |
| Q3 2019 | $9,748,000 | +5.0% | 132,945 | +4.1% | 5.32% | +3.8% |
| Q2 2019 | $9,280,000 | +1.8% | 127,757 | +0.9% | 5.13% | -30.9% |
| Q1 2019 | $9,116,000 | +12.6% | 126,605 | +4.1% | 7.42% | -0.3% |
| Q4 2018 | $8,095,000 | +2.9% | 121,566 | +12.5% | 7.44% | +73.3% |
| Q3 2018 | $7,867,000 | +3.4% | 108,054 | +1.1% | 4.29% | -1.7% |
| Q2 2018 | $7,606,000 | -3.0% | 106,917 | +0.4% | 4.36% | -0.4% |
| Q1 2018 | $7,845,000 | +6.0% | 106,465 | +5.0% | 4.38% | +5.8% |
| Q4 2017 | $7,403,000 | – | 101,443 | – | 4.14% | – |
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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% |