ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 332 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 0.62 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,462,102 | -3.4% | 22,418 | 0.0% | 0.18% | -4.3% |
| Q2 2023 | $1,513,215 | -0.2% | 22,418 | 0.0% | 0.19% | -5.6% |
| Q1 2023 | $1,516,578 | +6.4% | 22,418 | 0.0% | 0.20% | +1.0% |
| Q4 2022 | $1,425,449 | +11.5% | 22,418 | 0.0% | 0.20% | +6.6% |
| Q3 2022 | $1,278,000 | -9.9% | 22,418 | 0.0% | 0.18% | +0.5% |
| Q2 2022 | $1,419,000 | -12.2% | 22,418 | 0.0% | 0.18% | +7.7% |
| Q1 2022 | $1,617,000 | -4.3% | 22,418 | 0.0% | 0.17% | -1.2% |
| Q3 2021 | $1,689,000 | -7.7% | 22,418 | -7.5% | 0.17% | +8.2% |
| Q2 2021 | $1,830,000 | +3.5% | 24,228 | 0.0% | 0.16% | +11.3% |
| Q1 2021 | $1,768,000 | -0.6% | 24,228 | 0.0% | 0.14% | +6.8% |
| Q4 2020 | $1,779,000 | +7.8% | 24,228 | 0.0% | 0.13% | +1.5% |
| Q3 2020 | $1,651,000 | +3.1% | 24,228 | 0.0% | 0.13% | +10.1% |
| Q2 2020 | $1,601,000 | +6.5% | 24,228 | 0.0% | 0.12% | -11.2% |
| Q1 2020 | $1,503,000 | -25.8% | 24,228 | -10.8% | 0.13% | -12.4% |
| Q4 2019 | $2,025,000 | +7.1% | 27,166 | +5.4% | 0.15% | +4.1% |
| Q3 2019 | $1,890,000 | +0.9% | 25,786 | 0.0% | 0.15% | +79.3% |
| Q2 2019 | $1,873,000 | +0.9% | 25,786 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $1,857,000 | +8.0% | 25,786 | 0.0% | 0.08% | -4.6% |
| Q4 2018 | $1,719,000 | -8.4% | 25,786 | 0.0% | 0.09% | +8.8% |
| Q3 2018 | $1,877,000 | -1.6% | 25,786 | -3.9% | 0.08% | -5.9% |
| Q2 2018 | $1,908,000 | +3.0% | 26,826 | +6.8% | 0.08% | -4.5% |
| Q1 2018 | $1,852,000 | -3.1% | 25,126 | -4.1% | 0.09% | +1.1% |
| Q4 2017 | $1,912,000 | +1.2% | 26,196 | -1.5% | 0.09% | -4.3% |
| Q3 2017 | $1,889,000 | +2.6% | 26,586 | 0.0% | 0.09% | +10.8% |
| Q2 2017 | $1,841,000 | +4.9% | 26,586 | 0.0% | 0.08% | +3.8% |
| Q1 2017 | $1,755,000 | +7.8% | 26,586 | 0.0% | 0.08% | +5.3% |
| Q4 2016 | $1,628,000 | -55.2% | 26,586 | -50.6% | 0.08% | -55.0% |
| Q3 2016 | $3,637,000 | +22.0% | 53,767 | +19.8% | 0.17% | +21.6% |
| Q2 2016 | $2,980,000 | -0.1% | 44,880 | 0.0% | 0.14% | +0.7% |
| Q1 2016 | $2,982,000 | -2.4% | 44,880 | -4.7% | 0.14% | -3.5% |
| Q4 2015 | $3,056,000 | +2.8% | 47,110 | -1.1% | 0.14% | -2.1% |
| Q3 2015 | $2,973,000 | -4.4% | 47,650 | 0.0% | 0.15% | +2.8% |
| Q2 2015 | $3,111,000 | -0.9% | 47,650 | 0.0% | 0.14% | -1.4% |
| Q1 2015 | $3,140,000 | +6.8% | 47,650 | 0.0% | 0.14% | +5.1% |
| Q4 2014 | $2,940,000 | – | 47,650 | – | 0.14% | – |
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% |