ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 253 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 0.18 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $566,762 | -7.6% | 8,690 | -4.3% | 0.09% | +10.0% |
Q2 2023 | $613,238 | -0.0% | 9,085 | +0.2% | 0.08% | -2.4% |
Q1 2023 | $613,247 | +4.2% | 9,065 | -2.1% | 0.08% | +2.5% |
Q4 2022 | $588,797 | -47.2% | 9,260 | -52.6% | 0.08% | -50.3% |
Q3 2022 | $1,116,000 | -11.1% | 19,518 | -0.8% | 0.16% | -5.3% |
Q2 2022 | $1,255,000 | -15.4% | 19,667 | -4.7% | 0.17% | -3.4% |
Q1 2022 | $1,484,000 | -7.0% | 20,632 | -1.3% | 0.18% | +1.1% |
Q4 2021 | $1,596,000 | -16.7% | 20,901 | -17.5% | 0.17% | -8.4% |
Q3 2021 | $1,915,000 | +43.9% | 25,340 | +43.9% | 0.19% | +27.5% |
Q2 2021 | $1,331,000 | -94.5% | 17,605 | -94.7% | 0.15% | -94.5% |
Q1 2021 | $24,324,000 | -13.6% | 331,851 | -13.5% | 2.73% | -33.3% |
Q4 2020 | $28,168,000 | -18.2% | 383,710 | -24.0% | 4.10% | -7.9% |
Q3 2020 | $34,421,000 | +28.8% | 504,686 | +27.3% | 4.45% | +173.9% |
Q2 2020 | $26,719,000 | -11.7% | 396,403 | -18.3% | 1.62% | -64.5% |
Q1 2020 | $30,248,000 | -34.4% | 485,134 | -21.3% | 4.58% | -26.0% |
Q4 2019 | $46,113,000 | +2.1% | 616,807 | +0.5% | 6.18% | +3.8% |
Q3 2019 | $45,177,000 | -5.8% | 613,815 | -6.4% | 5.96% | -12.8% |
Q2 2019 | $47,939,000 | +1.9% | 655,804 | +1.2% | 6.84% | +0.1% |
Q1 2019 | $47,041,000 | -0.8% | 648,042 | +0.1% | 6.83% | -4.9% |
Q4 2018 | $47,422,000 | +0.3% | 647,597 | +0.3% | 7.18% | -0.2% |
Q3 2018 | $47,275,000 | +2.4% | 645,645 | +3.4% | 7.19% | -1.1% |
Q2 2018 | $46,146,000 | +1.7% | 624,123 | +1.7% | 7.27% | -6.5% |
Q1 2018 | $45,362,000 | -4.4% | 613,657 | -5.6% | 7.77% | +20.1% |
Q4 2017 | $47,464,000 | +28.2% | 650,367 | +24.8% | 6.47% | +23.5% |
Q3 2017 | $37,037,000 | +4.2% | 521,208 | +1.6% | 5.24% | +0.1% |
Q2 2017 | $35,534,000 | +12.0% | 513,195 | +6.7% | 5.23% | +5.4% |
Q1 2017 | $31,732,000 | +14.8% | 480,781 | +6.4% | 4.97% | +4.9% |
Q4 2016 | $27,651,000 | -11.3% | 451,667 | -2.0% | 4.74% | -14.2% |
Q3 2016 | $31,169,000 | +10.7% | 460,808 | +8.6% | 5.52% | +6.1% |
Q2 2016 | $28,169,000 | +6.4% | 424,293 | +4.0% | 5.20% | +5.8% |
Q1 2016 | $26,463,000 | 0.0% | 407,932 | 0.0% | 4.92% | -0.0% |
Q4 2015 | $26,463,000 | +36.3% | 407,932 | +31.1% | 4.92% | +39.9% |
Q3 2015 | $19,410,000 | -3.4% | 311,114 | +1.1% | 3.52% | +6.4% |
Q2 2015 | $20,100,000 | +0.7% | 307,851 | +1.6% | 3.31% | +0.3% |
Q1 2015 | $19,965,000 | +52.1% | 303,000 | +42.9% | 3.30% | -0.7% |
Q4 2014 | $13,129,000 | +0.2% | 211,992 | +1.3% | 3.32% | -27.1% |
Q3 2014 | $13,104,000 | +64.0% | 209,240 | +71.2% | 4.55% | +60.0% |
Q2 2014 | $7,988,000 | +8.6% | 122,190 | +4.2% | 2.85% | -0.2% |
Q1 2014 | $7,356,000 | +5.7% | 117,218 | +3.8% | 2.85% | +21.7% |
Q4 2013 | $6,959,000 | +1024.2% | 112,978 | +1011.4% | 2.34% | +936.7% |
Q3 2013 | $619,000 | +49.5% | 10,165 | +40.4% | 0.23% | +30.6% |
Q2 2013 | $414,000 | – | 7,240 | – | 0.17% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |