ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 539 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,206,179 | -4.2% | 1,168,448 | -0.8% | 2.28% | +11.5% |
| Q2 2023 | $79,531,740 | -10.3% | 1,178,248 | -10.1% | 2.04% | -13.6% |
| Q1 2023 | $88,647,275 | +0.1% | 1,310,381 | -6.0% | 2.36% | -4.6% |
| Q4 2022 | $88,595,651 | +6.1% | 1,393,342 | -4.9% | 2.48% | -0.5% |
| Q3 2022 | $83,529,000 | -6.3% | 1,465,157 | +4.0% | 2.49% | +16.6% |
| Q2 2022 | $89,162,000 | -5.4% | 1,408,342 | +7.8% | 2.14% | +16.0% |
| Q1 2022 | $94,257,000 | -5.0% | 1,306,582 | +1.1% | 1.84% | +0.6% |
| Q4 2021 | $99,172,000 | +1.9% | 1,291,812 | +0.0% | 1.83% | -8.5% |
| Q3 2021 | $97,301,000 | -0.7% | 1,291,487 | -0.4% | 2.00% | +0.5% |
| Q2 2021 | $97,961,000 | +2.2% | 1,296,807 | -1.2% | 1.99% | -4.4% |
| Q1 2021 | $95,814,000 | -7.4% | 1,312,707 | -6.9% | 2.08% | -11.0% |
| Q4 2020 | $103,458,000 | +1.6% | 1,409,317 | -5.7% | 2.34% | -5.3% |
| Q3 2020 | $101,866,000 | +2.3% | 1,495,167 | -0.8% | 2.47% | -3.0% |
| Q2 2020 | $99,539,000 | -2.7% | 1,506,792 | -8.6% | 2.55% | -11.8% |
| Q1 2020 | $102,302,000 | -10.0% | 1,648,692 | +8.1% | 2.89% | +15.0% |
| Q4 2019 | $113,719,000 | +5.9% | 1,525,612 | +4.1% | 2.51% | +1.9% |
| Q3 2019 | $107,371,000 | +2.8% | 1,465,212 | +1.9% | 2.46% | +1.7% |
| Q2 2019 | $104,443,000 | +6.3% | 1,437,812 | +5.4% | 2.42% | +3.3% |
| Q1 2019 | $98,216,000 | +9.6% | 1,364,112 | +1.4% | 2.34% | -2.7% |
| Q4 2018 | $89,651,000 | -3.5% | 1,344,912 | +5.4% | 2.41% | +9.0% |
| Q3 2018 | $92,918,000 | +7.1% | 1,276,172 | +4.6% | 2.21% | +2.6% |
| Q2 2018 | $86,760,000 | +3.9% | 1,219,572 | +7.6% | 2.15% | +0.4% |
| Q1 2018 | $83,510,000 | +3.0% | 1,133,272 | +2.0% | 2.14% | +6.9% |
| Q4 2017 | $81,089,000 | +3.9% | 1,111,122 | +1.1% | 2.00% | -1.1% |
| Q3 2017 | $78,082,000 | +7.8% | 1,098,812 | +5.1% | 2.03% | +6.3% |
| Q2 2017 | $72,400,000 | +2.6% | 1,045,632 | -2.2% | 1.91% | +1.0% |
| Q1 2017 | $70,556,000 | +8.0% | 1,069,037 | +0.2% | 1.89% | +8.0% |
| Q4 2016 | $65,347,000 | +22.6% | 1,067,407 | +35.5% | 1.75% | +21.2% |
| Q3 2016 | $53,284,000 | +74.9% | 787,762 | +71.6% | 1.44% | +69.2% |
| Q2 2016 | $30,473,000 | +17.9% | 458,995 | +18.0% | 0.85% | +14.5% |
| Q1 2016 | $25,844,000 | +71.2% | 388,987 | +67.1% | 0.74% | +66.1% |
| Q4 2015 | $15,097,000 | +57.1% | 232,733 | +51.1% | 0.45% | +41.8% |
| Q3 2015 | $9,611,000 | +22.9% | 154,046 | +28.7% | 0.32% | +29.5% |
| Q2 2015 | $7,818,000 | -0.9% | 119,739 | 0.0% | 0.24% | +6.1% |
| Q1 2015 | $7,890,000 | +6.8% | 119,739 | 0.0% | 0.23% | +0.4% |
| Q4 2014 | $7,388,000 | +5.6% | 119,739 | +7.2% | 0.23% | -3.4% |
| Q3 2014 | $6,998,000 | -4.2% | 111,739 | 0.0% | 0.24% | -4.0% |
| Q2 2014 | $7,305,000 | +4.2% | 111,739 | 0.0% | 0.25% | -2.8% |
| Q1 2014 | $7,013,000 | – | 111,739 | – | 0.25% | – |
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% |