ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,527,000 | +130.7% | 58,974 | +126.4% | 0.78% | +102.1% |
| Q3 2021 | $1,962,000 | -0.3% | 26,047 | +0.0% | 0.38% | -1.8% |
| Q2 2021 | $1,967,000 | -0.4% | 26,039 | -3.7% | 0.39% | -7.3% |
| Q1 2021 | $1,974,000 | -22.9% | 27,040 | -22.4% | 0.42% | -29.3% |
| Q4 2020 | $2,559,000 | +11.7% | 34,863 | +3.7% | 0.60% | -5.5% |
| Q3 2020 | $2,290,000 | -2.4% | 33,605 | -5.4% | 0.63% | -10.2% |
| Q2 2020 | $2,347,000 | +4.8% | 35,530 | -1.5% | 0.70% | -8.2% |
| Q1 2020 | $2,239,000 | -12.2% | 36,084 | +5.5% | 0.77% | +26.1% |
| Q4 2019 | $2,549,000 | +7.4% | 34,202 | +5.6% | 0.61% | +4.1% |
| Q3 2019 | $2,373,000 | +13.3% | 32,388 | +12.3% | 0.58% | +9.6% |
| Q2 2019 | $2,094,000 | +14.4% | 28,833 | +13.3% | 0.53% | +16.8% |
| Q1 2019 | $1,830,000 | +37.2% | 25,441 | +27.2% | 0.46% | +17.8% |
| Q4 2018 | $1,334,000 | – | 20,008 | – | 0.39% | – |
Download | ||||||
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% |