ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $683,000 | -17.4% | 9,461 | -12.1% | 0.10% | -18.8% |
Q4 2021 | $827,000 | +10.6% | 10,769 | +8.4% | 0.12% | +0.9% |
Q3 2021 | $748,000 | -0.9% | 9,931 | -0.7% | 0.12% | -3.3% |
Q2 2021 | $755,000 | -80.8% | 9,996 | -81.5% | 0.12% | -83.3% |
Q1 2021 | $3,938,000 | -29.1% | 53,946 | -28.7% | 0.72% | -30.2% |
Q4 2020 | $5,555,000 | -9.0% | 75,672 | -15.5% | 1.03% | -28.2% |
Q3 2020 | $6,103,000 | -6.0% | 89,572 | -8.9% | 1.43% | -14.8% |
Q2 2020 | $6,495,000 | +4.6% | 98,325 | -1.7% | 1.68% | -12.7% |
Q1 2020 | $6,210,000 | +33.7% | 100,074 | +60.7% | 1.93% | +115.7% |
Q4 2019 | $4,643,000 | – | 62,291 | – | 0.89% | – |
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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% |