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 | $64,538,759 | +0.0% | 989,719 | +3.4% | 0.02% | +5.0% |
Q2 2023 | $64,511,871 | -2.6% | 956,796 | -2.3% | 0.02% | -9.1% |
Q1 2023 | $66,246,299 | -10.9% | 979,042 | -14.0% | 0.02% | -12.0% |
Q4 2022 | $74,381,000 | -18.5% | 1,138,564 | -28.7% | 0.02% | -26.5% |
Q3 2022 | $91,285,000 | -17.7% | 1,596,490 | -8.5% | 0.03% | -12.8% |
Q2 2022 | $110,976,000 | -19.6% | 1,744,340 | -8.9% | 0.04% | -4.9% |
Q1 2022 | $138,107,000 | -12.9% | 1,915,742 | -7.2% | 0.04% | -6.8% |
Q4 2021 | $158,477,000 | -16.0% | 2,064,935 | -17.4% | 0.04% | -26.7% |
Q3 2021 | $188,608,000 | -12.6% | 2,499,555 | -12.5% | 0.06% | -10.4% |
Q2 2021 | $215,698,000 | -0.5% | 2,857,154 | -3.9% | 0.07% | -6.9% |
Q1 2021 | $216,735,000 | -38.7% | 2,972,692 | -38.3% | 0.07% | -42.4% |
Q4 2020 | $353,435,000 | +7.6% | 4,815,847 | -0.0% | 0.12% | -6.7% |
Q3 2020 | $328,569,000 | -16.6% | 4,817,711 | -19.2% | 0.13% | -20.7% |
Q2 2020 | $393,790,000 | -2.2% | 5,959,501 | -8.1% | 0.17% | -19.9% |
Q1 2020 | $402,482,000 | -33.7% | 6,486,363 | -20.4% | 0.21% | -16.3% |
Q4 2019 | $607,424,000 | +0.8% | 8,151,764 | -0.9% | 0.25% | -6.7% |
Q3 2019 | $602,700,000 | +3.3% | 8,224,471 | +2.5% | 0.27% | +3.4% |
Q2 2019 | $583,455,000 | -1.8% | 8,023,054 | -2.8% | 0.26% | -4.4% |
Q1 2019 | $594,111,000 | +17.4% | 8,254,142 | +8.6% | 0.27% | +7.9% |
Q4 2018 | $506,113,000 | -27.2% | 7,603,738 | +3.7% | 0.25% | +4.1% |
Q3 2018 | $694,814,000 | +45.1% | 7,330,980 | +8.9% | 0.24% | +14.6% |
Q2 2018 | $478,719,000 | +2.9% | 6,731,239 | +6.6% | 0.21% | +1.0% |
Q1 2018 | $465,195,000 | +0.9% | 6,313,514 | -0.1% | 0.21% | 0.0% |
Q4 2017 | $460,916,000 | +12.8% | 6,321,568 | +9.8% | 0.21% | +7.7% |
Q3 2017 | $408,729,000 | +12.7% | 5,759,220 | +10.0% | 0.20% | +7.7% |
Q2 2017 | $362,595,000 | +13.0% | 5,237,317 | +7.7% | 0.18% | +9.0% |
Q1 2017 | $320,822,000 | +19.4% | 4,862,581 | +10.8% | 0.17% | +12.9% |
Q4 2016 | $268,660,000 | -23.7% | 4,389,520 | -15.7% | 0.15% | -25.4% |
Q3 2016 | $352,303,000 | +63.0% | 5,206,521 | +59.5% | 0.20% | +55.1% |
Q2 2016 | $216,109,000 | +31.1% | 3,263,941 | +31.9% | 0.13% | +29.6% |
Q1 2016 | $164,815,000 | +84.2% | 2,474,479 | +79.4% | 0.10% | +84.9% |
Q4 2015 | $89,457,000 | +52.4% | 1,379,115 | +45.5% | 0.05% | +47.2% |
Q3 2015 | $58,714,000 | +50.7% | 947,569 | +58.7% | 0.04% | +63.6% |
Q2 2015 | $38,963,000 | +55.0% | 597,152 | +56.6% | 0.02% | +57.1% |
Q1 2015 | $25,132,000 | +401.7% | 381,398 | +369.8% | 0.01% | +366.7% |
Q4 2014 | $5,009,000 | +53.4% | 81,188 | +55.7% | 0.00% | +50.0% |
Q3 2014 | $3,266,000 | +20.6% | 52,154 | +25.9% | 0.00% | 0.0% |
Q2 2014 | $2,708,000 | +26.8% | 41,417 | +21.7% | 0.00% | +100.0% |
Q1 2014 | $2,136,000 | +343.2% | 34,033 | +335.3% | 0.00% | – |
Q4 2013 | $482,000 | +114.2% | 7,818 | +111.6% | 0.00% | – |
Q3 2013 | $225,000 | +37.2% | 3,695 | +29.0% | 0.00% | – |
Q2 2013 | $164,000 | – | 2,864 | – | 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% |