ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 340 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 21.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,799,152 | -3.4% | 27,586 | 0.0% | 0.07% | +7.4% |
| Q2 2023 | $1,862,048 | +0.1% | 27,586 | +0.3% | 0.07% | 0.0% |
| Q1 2023 | $1,859,765 | -2.6% | 27,491 | -8.5% | 0.07% | -9.3% |
| Q4 2022 | $1,910,232 | +16.1% | 30,042 | +4.1% | 0.08% | +2.7% |
| Q3 2022 | $1,645,000 | -10.0% | 28,856 | 0.0% | 0.07% | -5.2% |
| Q2 2022 | $1,827,000 | -12.5% | 28,856 | -0.3% | 0.08% | +5.5% |
| Q1 2022 | $2,089,000 | -25.8% | 28,954 | -21.0% | 0.07% | -22.3% |
| Q4 2021 | $2,814,000 | +2.8% | 36,661 | +0.9% | 0.09% | -6.9% |
| Q3 2021 | $2,738,000 | +937.1% | 36,347 | +938.5% | 0.10% | +818.2% |
| Q2 2021 | $264,000 | +5.2% | 3,500 | +1.7% | 0.01% | -15.4% |
| Q1 2021 | $251,000 | -0.8% | 3,443 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $253,000 | +7.2% | 3,443 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $236,000 | +145.8% | 3,443 | +136.5% | 0.02% | +114.3% |
| Q2 2020 | $96,000 | -58.3% | 1,456 | -60.8% | 0.01% | -63.2% |
| Q1 2020 | $230,000 | -17.0% | 3,711 | 0.0% | 0.02% | +5.6% |
| Q4 2019 | $277,000 | +2.6% | 3,711 | +0.9% | 0.02% | -5.3% |
| Q3 2019 | $270,000 | +1.1% | 3,678 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $267,000 | -63.0% | 3,678 | -63.3% | 0.02% | -62.3% |
| Q1 2019 | $721,000 | +3034.8% | 10,023 | +2865.4% | 0.05% | +2550.0% |
| Q4 2018 | $23,000 | -70.5% | 338 | -68.4% | 0.00% | -66.7% |
| Q3 2018 | $78,000 | +1460.0% | 1,069 | +1519.7% | 0.01% | – |
| Q2 2018 | $5,000 | – | 66 | – | 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% |