ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $383,000 | -90.1% | 5,065 | -90.5% | 0.04% | -90.3% |
| Q1 2021 | $3,881,000 | -25.6% | 53,167 | -30.5% | 0.40% | -44.0% |
| Q3 2020 | $5,214,000 | -6.6% | 76,537 | -9.4% | 0.72% | -8.2% |
| Q2 2020 | $5,580,000 | +3.7% | 84,469 | -2.6% | 0.78% | -11.7% |
| Q1 2020 | $5,379,000 | -9.5% | 86,682 | +8.7% | 0.88% | +6.1% |
| Q4 2019 | $5,942,000 | +21.6% | 79,720 | +19.5% | 0.83% | +14.1% |
| Q3 2019 | $4,888,000 | +91.4% | 66,701 | +89.7% | 0.73% | +88.4% |
| Q2 2019 | $2,554,000 | +38.1% | 35,154 | +36.9% | 0.39% | +29.0% |
| Q1 2019 | $1,849,000 | +12.7% | 25,676 | +4.3% | 0.30% | -2.3% |
| Q4 2018 | $1,641,000 | -3.5% | 24,624 | +5.4% | 0.31% | +10.8% |
| Q3 2018 | $1,701,000 | +2.5% | 23,367 | +0.2% | 0.28% | -3.8% |
| Q2 2018 | $1,660,000 | -8.4% | 23,328 | -5.1% | 0.29% | -37.4% |
| Q1 2018 | $1,812,000 | +2.5% | 24,592 | +1.5% | 0.46% | +11.4% |
| Q4 2017 | $1,768,000 | +7.4% | 24,228 | +4.6% | 0.41% | -0.7% |
| Q3 2017 | $1,646,000 | +5.0% | 23,159 | +2.2% | 0.42% | -0.2% |
| Q2 2017 | $1,568,000 | -20.4% | 22,652 | -24.1% | 0.42% | -25.7% |
| Q1 2017 | $1,969,000 | +18.5% | 29,833 | +9.9% | 0.56% | -18.9% |
| Q4 2016 | $1,662,000 | -33.2% | 27,150 | -26.2% | 0.69% | -39.9% |
| Q3 2016 | $2,487,000 | – | 36,773 | – | 1.15% | – |
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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% |