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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 38 | +52.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $16,481,000 | +1.8% | 221,106 | +0.1% | 2.31% | -6.3% |
| Q3 2019 | $16,192,000 | -46.0% | 220,959 | -46.4% | 2.47% | -42.9% |
| Q2 2019 | $29,968,000 | +3.8% | 412,551 | +2.9% | 4.32% | -1.4% |
| Q1 2019 | $28,871,000 | +18.7% | 400,987 | +9.9% | 4.38% | +0.2% |
| Q4 2018 | $24,325,000 | -11.0% | 364,907 | -2.8% | 4.37% | +0.3% |
| Q3 2018 | $27,339,000 | +9.8% | 375,481 | +7.3% | 4.36% | +1.3% |
| Q2 2018 | $24,894,000 | -1.9% | 349,929 | +1.6% | 4.31% | -3.8% |
| Q1 2018 | $25,388,000 | +4.5% | 344,525 | +3.5% | 4.48% | +9.5% |
| Q4 2017 | $24,292,000 | +1.9% | 332,865 | -0.8% | 4.09% | +0.3% |
| Q3 2017 | $23,848,000 | +1487.7% | 335,605 | +1360.7% | 4.08% | +1329.8% |
| Q2 2014 | $1,502,000 | +4.2% | 22,975 | 0.0% | 0.28% | -2.1% |
| Q1 2014 | $1,442,000 | – | 22,975 | – | 0.29% | – |
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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% |