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 2023 | $1,732,345 | -17.3% | 26,668 | -15.1% | 0.20% | -13.3% |
| Q2 2023 | $2,095,638 | -9.2% | 31,395 | -6.9% | 0.23% | -16.8% |
| Q1 2023 | $2,306,711 | -79.2% | 33,729 | -80.2% | 0.28% | -80.1% |
| Q4 2022 | $11,074,917 | +12.8% | 170,436 | +0.3% | 1.41% | -1.5% |
| Q3 2022 | $9,818,000 | -5.6% | 169,923 | +3.2% | 1.43% | -7.5% |
| Q2 2022 | $10,399,000 | -11.6% | 164,669 | +0.8% | 1.55% | -3.9% |
| Q1 2022 | $11,764,000 | +4.9% | 163,391 | +10.5% | 1.61% | +5.5% |
| Q4 2021 | $11,218,000 | +3.7% | 147,921 | +3.0% | 1.53% | -11.8% |
| Q3 2021 | $10,819,000 | +1.1% | 143,597 | +1.4% | 1.73% | -3.1% |
| Q2 2021 | $10,700,000 | +1.9% | 141,650 | +0.2% | 1.79% | -8.5% |
| Q1 2021 | $10,500,000 | +3.4% | 141,317 | +2.1% | 1.95% | -15.6% |
| Q4 2020 | $10,156,000 | +9.1% | 138,345 | +1.3% | 2.32% | -8.3% |
| Q3 2020 | $9,309,000 | +61.8% | 136,631 | +56.8% | 2.52% | +32.2% |
| Q2 2020 | $5,755,000 | +64.5% | 87,111 | +56.5% | 1.91% | +24.4% |
| Q1 2020 | $3,498,000 | -17.1% | 55,654 | -1.8% | 1.54% | -15.9% |
| Q4 2019 | $4,217,000 | +1.4% | 56,648 | -0.5% | 1.83% | -21.1% |
| Q3 2019 | $4,158,000 | +5.2% | 56,947 | +4.9% | 2.31% | -20.3% |
| Q2 2019 | $3,953,000 | -4.7% | 54,273 | -5.8% | 2.90% | -10.2% |
| Q1 2019 | $4,150,000 | +12.0% | 57,639 | +3.7% | 3.23% | -7.4% |
| Q4 2018 | $3,705,000 | – | 55,577 | – | 3.49% | – |
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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% |