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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $6,890,000 | -8.5% | 94,394 | -8.0% | 2.40% | -13.0% |
| Q4 2020 | $7,531,000 | +11.4% | 102,588 | +3.4% | 2.75% | -1.6% |
| Q3 2020 | $6,760,000 | +8.0% | 99,220 | +4.7% | 2.80% | +1.7% |
| Q2 2020 | $6,261,000 | +13.3% | 94,778 | +6.4% | 2.75% | -2.3% |
| Q1 2020 | $5,526,000 | -54.4% | 89,052 | -45.3% | 2.82% | -36.3% |
| Q4 2019 | $12,125,000 | +8.0% | 162,666 | +6.1% | 4.42% | -6.7% |
| Q3 2019 | $11,231,000 | +5.6% | 153,255 | +4.6% | 4.74% | +3.1% |
| Q2 2019 | $10,638,000 | +4.4% | 146,451 | +3.5% | 4.60% | -2.1% |
| Q1 2019 | $10,192,000 | +67.4% | 141,562 | +55.0% | 4.70% | +50.4% |
| Q4 2018 | $6,090,000 | -39.5% | 91,356 | -33.9% | 3.12% | -34.1% |
| Q3 2018 | $10,068,000 | +5.6% | 138,282 | +3.2% | 4.74% | -0.2% |
| Q2 2018 | $9,537,000 | -27.1% | 134,053 | -24.5% | 4.75% | -27.2% |
| Q1 2018 | $13,088,000 | -5.7% | 177,608 | -6.6% | 6.52% | -8.6% |
| Q4 2017 | $13,878,000 | +10.2% | 190,161 | +7.3% | 7.13% | -1.5% |
| Q3 2017 | $12,592,000 | +5.8% | 177,197 | +3.1% | 7.24% | +0.6% |
| Q2 2017 | $11,897,000 | +53.0% | 171,826 | +45.9% | 7.20% | +47.9% |
| Q1 2017 | $7,775,000 | -8.9% | 117,800 | -15.5% | 4.86% | -9.3% |
| Q4 2016 | $8,538,000 | -8.8% | 139,462 | +0.7% | 5.36% | -10.7% |
| Q3 2016 | $9,365,000 | -2.7% | 138,451 | -4.5% | 6.00% | -8.6% |
| Q2 2016 | $9,624,000 | +24.3% | 144,957 | +24.4% | 6.57% | +7.2% |
| Q1 2016 | $7,742,000 | +53.0% | 116,534 | +49.4% | 6.13% | +51.1% |
| Q4 2015 | $5,060,000 | – | 78,001 | – | 4.05% | – |
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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% |