ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $803,370,129 | +20.8% | 12,317,849 | +25.0% | 0.07% | +23.2% |
Q2 2023 | $665,072,412 | -45.1% | 9,852,924 | -45.0% | 0.06% | +1.8% |
Q1 2023 | $1,212,034,124 | +146.2% | 17,916,246 | +131.4% | 0.06% | +12.2% |
Q4 2022 | $492,264,332 | +59.4% | 7,741,831 | +42.9% | 0.05% | +53.1% |
Q3 2022 | $308,766,000 | -13.5% | 5,416,001 | -3.9% | 0.03% | -11.1% |
Q2 2022 | $356,803,000 | -16.9% | 5,635,805 | -5.3% | 0.04% | +5.9% |
Q1 2022 | $429,486,000 | -33.6% | 5,953,521 | -29.3% | 0.03% | -29.2% |
Q4 2021 | $646,505,000 | +10.6% | 8,421,321 | +8.5% | 0.05% | +4.3% |
Q3 2021 | $584,780,000 | +8.5% | 7,761,881 | +8.8% | 0.05% | +9.5% |
Q2 2021 | $538,952,000 | +18.7% | 7,134,660 | +14.7% | 0.04% | +7.7% |
Q1 2021 | $454,168,000 | +16.4% | 6,222,332 | +17.1% | 0.04% | +11.4% |
Q4 2020 | $390,041,000 | +14.3% | 5,313,176 | +6.1% | 0.04% | +2.9% |
Q3 2020 | $341,255,000 | +40.0% | 5,008,885 | +35.7% | 0.03% | +25.9% |
Q2 2020 | $243,784,000 | +49.3% | 3,690,341 | +40.3% | 0.03% | +17.4% |
Q1 2020 | $163,250,000 | -53.0% | 2,630,946 | -43.6% | 0.02% | -39.5% |
Q4 2019 | $347,466,000 | +14.9% | 4,661,456 | +12.9% | 0.04% | +5.6% |
Q3 2019 | $302,429,000 | +32.4% | 4,127,025 | +31.3% | 0.04% | +33.3% |
Q2 2019 | $228,361,000 | -35.3% | 3,143,727 | -35.8% | 0.03% | -35.7% |
Q1 2019 | $352,756,000 | +13.2% | 4,899,391 | +4.8% | 0.04% | -2.3% |
Q4 2018 | $311,652,000 | +871.1% | 4,675,248 | +960.7% | 0.04% | +975.0% |
Q3 2018 | $32,092,000 | +10.3% | 440,775 | +7.8% | 0.00% | +33.3% |
Q2 2018 | $29,092,000 | +199.9% | 408,952 | +210.7% | 0.00% | +200.0% |
Q1 2018 | $9,699,000 | -23.8% | 131,614 | -24.5% | 0.00% | 0.0% |
Q4 2017 | $12,729,000 | +3.8% | 174,423 | +1.0% | 0.00% | 0.0% |
Q3 2017 | $12,268,000 | +29.1% | 172,634 | +25.7% | 0.00% | 0.0% |
Q2 2017 | $9,506,000 | +26.9% | 137,298 | +21.0% | 0.00% | 0.0% |
Q1 2017 | $7,490,000 | +5.9% | 113,488 | -1.7% | 0.00% | 0.0% |
Q4 2016 | $7,070,000 | -23.3% | 115,485 | -15.2% | 0.00% | 0.0% |
Q3 2016 | $9,212,000 | -89.9% | 136,190 | -90.1% | 0.00% | -92.3% |
Q2 2016 | $91,616,000 | +299.0% | 1,379,985 | +299.3% | 0.01% | +333.3% |
Q1 2016 | $22,963,000 | +34.4% | 345,612 | +31.2% | 0.00% | +50.0% |
Q4 2015 | $17,090,000 | +21.4% | 263,463 | +16.8% | 0.00% | 0.0% |
Q3 2015 | $14,075,000 | +52.1% | 225,587 | +59.2% | 0.00% | +100.0% |
Q2 2015 | $9,254,000 | +15.1% | 141,722 | +16.2% | 0.00% | 0.0% |
Q1 2015 | $8,038,000 | +159.5% | 121,984 | +143.0% | 0.00% | – |
Q4 2014 | $3,097,000 | +54.4% | 50,193 | +56.7% | 0.00% | – |
Q3 2014 | $2,006,000 | -20.2% | 32,040 | -20.0% | 0.00% | – |
Q1 2014 | $2,514,000 | – | 40,054 | – | 0.00% | – |
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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% |