ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,475,000 | +38.9% | 697,241 | +43.8% | 0.01% | +33.3% |
| Q2 2023 | $32,728,000 | +44.0% | 484,870 | +44.3% | 0.01% | +50.0% |
| Q1 2023 | $22,733,000 | -32.0% | 336,031 | -36.1% | 0.01% | -40.0% |
| Q4 2022 | $33,413,000 | +18.5% | 525,491 | +6.2% | 0.01% | +11.1% |
| Q3 2022 | $28,205,000 | -29.5% | 494,729 | -21.7% | 0.01% | -25.0% |
| Q2 2022 | $40,024,000 | +16.1% | 632,190 | +32.3% | 0.01% | +33.3% |
| Q1 2022 | $34,476,000 | +7.7% | 477,911 | +14.6% | 0.01% | +28.6% |
| Q4 2021 | $32,013,000 | -22.5% | 416,998 | -23.9% | 0.01% | -36.4% |
| Q3 2021 | $41,286,000 | -21.8% | 547,996 | -21.6% | 0.01% | -21.4% |
| Q2 2021 | $52,769,000 | +7.2% | 698,576 | +3.6% | 0.01% | 0.0% |
| Q1 2021 | $49,211,000 | -14.5% | 674,215 | -14.0% | 0.01% | -17.6% |
| Q4 2020 | $57,535,000 | -9.2% | 783,752 | -15.7% | 0.02% | -26.1% |
| Q3 2020 | $63,376,000 | +9.7% | 930,240 | +6.3% | 0.02% | 0.0% |
| Q2 2020 | $57,797,000 | -25.0% | 874,935 | -29.5% | 0.02% | -37.8% |
| Q1 2020 | $77,039,000 | -10.1% | 1,241,578 | +8.0% | 0.04% | +19.4% |
| Q4 2019 | $85,683,000 | +9.3% | 1,149,498 | +7.5% | 0.03% | 0.0% |
| Q3 2019 | $78,391,000 | +12.4% | 1,069,749 | +11.5% | 0.03% | +10.7% |
| Q2 2019 | $69,717,000 | +12.6% | 959,768 | +11.6% | 0.03% | +7.7% |
| Q1 2019 | $61,919,000 | +27.6% | 859,981 | +18.1% | 0.03% | +13.0% |
| Q4 2018 | $48,532,000 | -10.7% | 728,056 | -2.5% | 0.02% | 0.0% |
| Q3 2018 | $54,361,000 | +5.0% | 746,620 | +2.6% | 0.02% | 0.0% |
| Q2 2018 | $51,766,000 | +4.6% | 727,671 | +8.4% | 0.02% | +4.5% |
| Q1 2018 | $49,483,000 | +18.5% | 671,506 | +17.3% | 0.02% | +22.2% |
| Q4 2017 | $41,767,000 | +23.3% | 572,319 | +20.1% | 0.02% | +12.5% |
| Q3 2017 | $33,871,000 | +11.4% | 476,663 | +8.5% | 0.02% | 0.0% |
| Q2 2017 | $30,408,000 | +30.1% | 439,179 | +24.0% | 0.02% | +23.1% |
| Q1 2017 | $23,376,000 | +40.0% | 354,177 | +29.9% | 0.01% | +44.4% |
| Q4 2016 | $16,696,000 | -80.2% | 272,724 | -78.2% | 0.01% | -81.2% |
| Q3 2016 | $84,487,000 | -20.0% | 1,249,041 | -21.4% | 0.05% | -23.8% |
| Q2 2016 | $105,552,000 | +10.7% | 1,589,857 | +10.8% | 0.06% | +6.8% |
| Q1 2016 | $95,309,000 | +8.3% | 1,434,493 | +5.7% | 0.06% | +1.7% |
| Q4 2015 | $88,012,000 | +719.9% | 1,356,728 | +688.5% | 0.06% | +625.0% |
| Q3 2015 | $10,735,000 | -5.0% | 172,063 | -0.6% | 0.01% | 0.0% |
| Q2 2015 | $11,303,000 | -10.9% | 173,114 | -10.1% | 0.01% | -11.1% |
| Q1 2015 | $12,689,000 | +108.7% | 192,568 | +95.4% | 0.01% | +125.0% |
| Q4 2014 | $6,080,000 | +5.2% | 98,540 | +6.8% | 0.00% | 0.0% |
| Q3 2014 | $5,778,000 | +61.5% | 92,268 | +68.6% | 0.00% | +100.0% |
| Q2 2014 | $3,577,000 | -35.7% | 54,721 | -38.3% | 0.00% | -50.0% |
| Q1 2014 | $5,565,000 | +189.8% | 88,672 | +184.5% | 0.00% | +300.0% |
| Q4 2013 | $1,920,000 | +50.8% | 31,165 | +49.2% | 0.00% | 0.0% |
| Q3 2013 | $1,273,000 | +74.4% | 20,886 | +63.5% | 0.00% | 0.0% |
| Q2 2013 | $730,000 | – | 12,774 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 794,211 | $52,084,000 | 20.67% |
| Burt Wealth Advisors | 543,101 | $39,179,000 | 11.75% |
| Prism Advisors, Inc. | 286,940 | $20,700,000 | 6.93% |
| Ballew Advisors, Inc | 120,480 | $8,595,000 | 6.56% |
| Personal Wealth Partners | 208,244 | $15,023,000 | 6.56% |
| AGILIS PARTNERS LLC | 177,902 | $12,834,000 | 6.42% |
| VAUGHAN & Co SECURITIES, INC. | 119,500 | $8,621,000 | 5.96% |
| Wharton Business Group, LLC | 1,313,872 | $94,783,000 | 5.75% |
| Forum Private Client Group LLC | 100,720 | $7,266,000 | 5.64% |
| JANICZEK WEALTH MANAGEMENT, LLC | 226,576 | $16,345,000 | 4.51% |