Global Trust Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 530 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.

Quarter-by-quarter ownership
Global Trust Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$8,0000.0%1080.0%0.00%0.0%
Q2 2021$8,0000.0%108
+1.9%
0.00%0.0%
Q1 2021$8,0000.0%1060.0%0.00%0.0%
Q4 2020$8,000
+14.3%
1060.0%0.00%0.0%
Q3 2020$7,0000.0%1060.0%0.00%
-20.0%
Q2 2020$7,000
-99.3%
106
-99.3%
0.01%
-99.3%
Q1 2020$937,000
-46.3%
14,902
-36.4%
0.73%
-30.3%
Q4 2019$1,746,000
-0.4%
23,417
-2.0%
1.05%
-9.6%
Q3 2019$1,753,000
-9.6%
23,905
-10.4%
1.16%
-10.5%
Q2 2019$1,939,000
+0.9%
26,686
-0.0%
1.30%
-8.7%
Q1 2019$1,922,000
+7.3%
26,693
-0.7%
1.42%
-10.8%
Q4 2018$1,792,000
-32.8%
26,893
-26.5%
1.60%
-13.5%
Q3 2018$2,665,000
+2.3%
36,593
-0.1%
1.85%
-5.8%
Q2 2018$2,604,000
-4.1%
36,618
-0.7%
1.96%
-8.5%
Q1 2018$2,716,000
+1.5%
36,863
+0.5%
2.14%
+12.6%
Q4 2017$2,676,00036,6681.90%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders