FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$278,000
-56.4%
4,400
-50.3%
0.02%
-52.5%
Q1 2022$638,000
-9.1%
8,850
-3.3%
0.04%
-11.1%
Q4 2021$702,000
+1.9%
9,1500.0%0.04%
-4.3%
Q3 2021$689,000
-1.3%
9,150
-1.1%
0.05%
-2.1%
Q2 2021$698,000
-17.3%
9,250
-20.1%
0.05%
+60.0%
Q1 2021$844,000
-7.3%
11,575
-6.7%
0.03%
-18.9%
Q4 2020$910,000
+6.4%
12,400
-1.2%
0.04%
-7.5%
Q3 2020$855,000
+4.0%
12,550
+0.8%
0.04%0.0%
Q2 2020$822,000
-23.0%
12,450
-27.7%
0.04%
-36.5%
Q1 2020$1,068,000
+4.8%
17,225
+26.0%
0.06%
+26.0%
Q4 2019$1,019,000
+1.7%
13,6750.0%0.05%0.0%
Q3 2019$1,002,000
+1.1%
13,675
+0.2%
0.05%0.0%
Q2 2019$991,000
-9.1%
13,650
-9.9%
0.05%
-13.8%
Q1 2019$1,090,000
-45.7%
15,150
-49.7%
0.06%
-51.3%
Q4 2018$2,006,000
+351.8%
30,100
+393.4%
0.12%
+376.0%
Q3 2018$444,000
+5.0%
6,100
+2.5%
0.02%0.0%
Q2 2018$423,000
-4.3%
5,950
-0.8%
0.02%
-10.7%
Q1 2018$442,000
+12.2%
6,000
+11.1%
0.03%
+16.7%
Q4 2017$394,000
+5.6%
5,400
+2.9%
0.02%
+4.3%
Q3 2017$373,000
-6.8%
5,250
-9.1%
0.02%
-11.5%
Q2 2017$400,000
+5.0%
5,7750.0%0.03%
-3.7%
Q1 2017$381,000
+51.8%
5,775
+40.9%
0.03%
+42.1%
Q4 2016$251,000
-3.1%
4,100
+7.2%
0.02%
-5.0%
Q3 2016$259,0003,8250.02%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
O'Brien Wealth Partners LLC 794,211$52,084,00020.67%
Burt Wealth Advisors 543,101$39,179,00011.75%
Prism Advisors, Inc. 286,940$20,700,0006.93%
Ballew Advisors, Inc 120,480$8,595,0006.56%
Personal Wealth Partners 208,244$15,023,0006.56%
AGILIS PARTNERS LLC 177,902$12,834,0006.42%
VAUGHAN & Co SECURITIES, INC. 119,500$8,621,0005.96%
Wharton Business Group, LLC 1,313,872$94,783,0005.75%
Forum Private Client Group LLC 100,720$7,266,0005.64%
JANICZEK WEALTH MANAGEMENT, LLC 226,576$16,345,0004.51%
View complete list of ISHARES TR shareholders