ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 428 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 0.09 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,734 | -21.7% | 8,812 | -19.0% | 0.05% | -14.5% |
| Q2 2023 | $734,349 | +0.9% | 10,879 | +1.1% | 0.06% | -3.1% |
| Q1 2023 | $727,773 | +24.8% | 10,758 | +23.0% | 0.06% | +25.5% |
| Q4 2022 | $583,306 | +17.1% | 8,744 | +0.0% | 0.05% | 0.0% |
| Q3 2022 | $498,000 | +4.0% | 8,742 | +15.3% | 0.05% | +8.5% |
| Q2 2022 | $479,000 | -12.3% | 7,579 | +0.1% | 0.05% | 0.0% |
| Q1 2022 | $546,000 | -5.2% | 7,575 | +0.9% | 0.05% | -4.1% |
| Q4 2021 | $576,000 | +1.9% | 7,505 | +0.0% | 0.05% | -3.9% |
| Q3 2021 | $565,000 | +2.4% | 7,503 | +2.7% | 0.05% | 0.0% |
| Q2 2021 | $552,000 | +47.6% | 7,308 | +42.5% | 0.05% | +37.8% |
| Q1 2021 | $374,000 | +13.0% | 5,127 | +13.4% | 0.04% | -26.0% |
| Q4 2020 | $331,000 | -21.6% | 4,521 | -27.0% | 0.05% | 0.0% |
| Q3 2020 | $422,000 | -99.9% | 6,197 | +0.6% | 0.05% | -2.0% |
| Q2 2020 | $407,118,000 | +104022.3% | 6,162 | -2.3% | 0.05% | -13.6% |
| Q1 2020 | $391,000 | -18.9% | 6,309 | -2.5% | 0.06% | -4.8% |
| Q4 2019 | $482,000 | +2.6% | 6,469 | +0.1% | 0.06% | -4.6% |
| Q3 2019 | $470,000 | +34.7% | 6,465 | +34.4% | 0.06% | +32.7% |
| Q2 2019 | $349,000 | +7.1% | 4,809 | +6.2% | 0.05% | +2.1% |
| Q1 2019 | $326,000 | – | 4,530 | – | 0.05% | – |
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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% |