ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 583 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,640,622 | -13.2% | 25,155 | -10.2% | 0.68% | -13.2% |
Q2 2023 | $1,891,160 | -1.3% | 28,017 | -1.1% | 0.78% | -7.7% |
Q1 2023 | $1,916,387 | +1.7% | 28,328 | -4.4% | 0.85% | -5.7% |
Q4 2022 | $1,883,577 | -17.1% | 29,623 | -25.7% | 0.90% | -23.6% |
Q3 2022 | $2,273,000 | -12.6% | 39,872 | -2.9% | 1.18% | -8.8% |
Q2 2022 | $2,601,000 | -14.1% | 41,080 | -2.1% | 1.29% | +0.8% |
Q1 2022 | $3,027,000 | -5.6% | 41,962 | +0.4% | 1.28% | -4.8% |
Q4 2021 | $3,208,000 | +1.8% | 41,782 | -0.1% | 1.34% | -7.8% |
Q3 2021 | $3,152,000 | -2.3% | 41,841 | -0.9% | 1.46% | -2.9% |
Q2 2021 | $3,225,000 | +23.7% | 42,209 | +18.2% | 1.50% | +12.3% |
Q1 2021 | $2,607,000 | +2.7% | 35,718 | +3.3% | 1.34% | -4.0% |
Q4 2020 | $2,539,000 | +15.0% | 34,584 | +6.7% | 1.39% | -0.5% |
Q3 2020 | $2,207,000 | -1.5% | 32,398 | -4.5% | 1.40% | -10.9% |
Q2 2020 | $2,240,000 | -8.6% | 33,908 | -14.2% | 1.57% | -26.5% |
Q1 2020 | $2,451,000 | -27.4% | 39,500 | -12.3% | 2.14% | -12.5% |
Q4 2019 | $3,377,000 | +18.0% | 45,046 | +15.9% | 2.44% | +2.4% |
Q3 2019 | $2,863,000 | +2.4% | 38,883 | +1.2% | 2.38% | +0.9% |
Q2 2019 | $2,797,000 | +20.9% | 38,432 | +19.6% | 2.36% | +4.9% |
Q1 2019 | $2,313,000 | +13.9% | 32,126 | +5.4% | 2.25% | +5.7% |
Q4 2018 | $2,031,000 | +27.3% | 30,471 | +30.3% | 2.13% | +43.3% |
Q3 2018 | $1,596,000 | +30.4% | 23,381 | +35.9% | 1.49% | +31.9% |
Q2 2018 | $1,224,000 | -3.0% | 17,210 | +0.5% | 1.13% | -9.9% |
Q1 2018 | $1,262,000 | +2.9% | 17,122 | +1.9% | 1.25% | -5.4% |
Q4 2017 | $1,227,000 | – | 16,806 | – | 1.32% | – |
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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% |