ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $347,427 | -9.6% | 5,327 | -6.4% | 0.12% | -4.8% |
Q2 2023 | $384,210 | -5.5% | 5,692 | -5.3% | 0.12% | -9.4% |
Q1 2023 | $406,779 | -11.6% | 6,013 | -16.9% | 0.14% | -2.8% |
Q4 2022 | $460,355 | -51.2% | 7,240 | -56.3% | 0.14% | -56.3% |
Q3 2022 | $944,000 | 0.0% | 16,554 | +11.0% | 0.32% | -17.3% |
Q2 2022 | $944,000 | -16.8% | 14,916 | -5.2% | 0.39% | -7.5% |
Q1 2022 | $1,135,000 | -3.1% | 15,731 | -2.1% | 0.42% | +1.7% |
Q4 2021 | $1,171,000 | -5.6% | 16,061 | -1.7% | 0.42% | -14.5% |
Q1 2021 | $1,240,000 | +4.0% | 16,346 | -2.0% | 0.49% | -1.2% |
Q4 2020 | $1,192,000 | -17.2% | 16,680 | -20.6% | 0.50% | -11.0% |
Q3 2020 | $1,439,000 | -69.5% | 21,004 | -70.6% | 0.56% | -60.8% |
Q2 2020 | $4,720,000 | +12.1% | 71,455 | +1.0% | 1.42% | +1.1% |
Q1 2020 | $4,211,000 | -12.3% | 70,737 | +11.1% | 1.40% | +3.5% |
Q4 2019 | $4,802,000 | +14.4% | 63,660 | +13.8% | 1.36% | +13.3% |
Q3 2019 | $4,197,000 | +9.8% | 55,939 | +6.3% | 1.20% | +6.6% |
Q2 2019 | $3,822,000 | +8.9% | 52,615 | +7.9% | 1.12% | +3.1% |
Q1 2019 | $3,511,000 | +9.7% | 48,758 | +1.5% | 1.09% | -39.4% |
Q4 2018 | $3,201,000 | -2.3% | 48,016 | -0.3% | 1.80% | -1.1% |
Q3 2018 | $3,276,000 | – | 48,158 | – | 1.82% | – |
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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% |