ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 583 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $2,203,000 | -87.4% | 29,162 | -87.9% | 0.93% | -88.0% |
Q1 2021 | $17,531,000 | -27.7% | 240,159 | -27.3% | 7.72% | -36.0% |
Q4 2020 | $24,263,000 | +16.7% | 330,515 | +8.3% | 12.07% | +2.1% |
Q3 2020 | $20,785,000 | +10.2% | 305,073 | +6.9% | 11.82% | -4.3% |
Q2 2020 | $18,859,000 | +13.0% | 285,487 | +5.5% | 12.35% | +4.4% |
Q1 2020 | $16,693,000 | -5.1% | 270,558 | +14.6% | 11.83% | +15.2% |
Q4 2019 | $17,594,000 | – | 236,028 | – | 10.27% | – |
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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% |