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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $401,000 | +13.9% | 7,059 | +27.2% | 0.02% | +15.0% |
| Q2 2022 | $352,000 | +1.1% | 5,551 | +15.4% | 0.02% | +17.6% |
| Q1 2022 | $348,000 | +25.2% | 4,812 | +33.2% | 0.02% | -37.0% |
| Q4 2021 | $278,000 | +31.8% | 3,612 | +24.8% | 0.03% | -3.6% |
| Q1 2021 | $211,000 | -5.0% | 2,895 | -4.1% | 0.03% | -15.2% |
| Q4 2020 | $222,000 | -0.9% | 3,019 | -8.1% | 0.03% | -10.8% |
| Q3 2020 | $224,000 | -20.3% | 3,285 | -22.9% | 0.04% | -27.5% |
| Q2 2020 | $281,000 | +7.3% | 4,259 | +0.9% | 0.05% | -15.0% |
| Q1 2020 | $262,000 | -59.3% | 4,221 | -51.1% | 0.06% | -38.1% |
| Q4 2019 | $643,000 | +6.3% | 8,631 | +4.3% | 0.10% | -23.0% |
| Q3 2019 | $605,000 | +11.2% | 8,277 | +10.2% | 0.13% | +77.5% |
| Q2 2019 | $544,000 | -3.2% | 7,514 | -4.1% | 0.07% | -43.2% |
| Q1 2019 | $562,000 | +44.5% | 7,837 | +35.7% | 0.12% | +19.0% |
| Q4 2018 | $389,000 | – | 5,776 | – | 0.10% | – |
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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% |