ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $495 | -99.9% | 7,784 | -54.1% | 0.02% | -5.9% |
| Q3 2022 | $483,483 | -18.7% | 16,950 | +80.4% | 0.02% | -15.0% |
| Q2 2022 | $595,000 | -53.1% | 9,397 | -45.7% | 0.02% | -62.3% |
| Q4 2020 | $1,269,000 | +3.8% | 17,294 | -3.7% | 0.05% | -10.2% |
| Q3 2020 | $1,223,000 | -25.8% | 17,958 | -28.0% | 0.06% | -29.8% |
| Q2 2020 | $1,648,000 | -3.4% | 24,949 | -9.3% | 0.08% | -20.0% |
| Q1 2020 | $1,706,000 | -24.9% | 27,494 | -9.8% | 0.10% | -5.4% |
| Q4 2019 | $2,271,000 | +1.5% | 30,475 | -0.2% | 0.11% | -1.8% |
| Q3 2019 | $2,237,000 | +1.7% | 30,527 | +0.8% | 0.11% | +0.9% |
| Q2 2019 | $2,200,000 | +15.2% | 30,281 | +14.2% | 0.11% | +12.0% |
| Q1 2019 | $1,910,000 | +21.5% | 26,524 | +12.5% | 0.10% | +14.9% |
| Q4 2018 | $1,572,000 | -8.6% | 23,574 | -0.1% | 0.09% | +2.4% |
| Q3 2018 | $1,719,000 | +2.7% | 23,606 | +0.4% | 0.08% | -1.2% |
| Q2 2018 | $1,673,000 | -27.9% | 23,518 | -25.3% | 0.09% | -29.5% |
| Q1 2018 | $2,319,000 | +5.7% | 31,471 | +4.7% | 0.12% | +8.0% |
| Q4 2017 | $2,193,000 | +88.7% | 30,046 | +83.8% | 0.11% | +79.4% |
| Q3 2017 | $1,162,000 | +19.8% | 16,350 | +16.8% | 0.06% | +18.9% |
| Q2 2017 | $970,000 | +345.0% | 14,004 | +323.8% | 0.05% | +341.7% |
| Q1 2017 | $218,000 | – | 3,304 | – | 0.01% | – |
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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% |