ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 345 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.83 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,539,394 | -3.3% | 454,753 | -1.2% | 0.01% | -8.3% |
Q1 2024 | $32,609,336 | +1.1% | 460,064 | -1.1% | 0.01% | 0.0% |
Q4 2023 | $32,258,285 | +4.9% | 465,219 | -1.4% | 0.01% | -7.7% |
Q3 2023 | $30,759,904 | -2.3% | 471,633 | +1.1% | 0.01% | 0.0% |
Q2 2023 | $31,489,695 | +2.5% | 466,514 | +2.7% | 0.01% | 0.0% |
Q1 2023 | $30,726,359 | +4.6% | 454,196 | -1.7% | 0.01% | 0.0% |
Q4 2022 | $29,387,970 | -1.4% | 462,184 | -11.6% | 0.01% | -7.1% |
Q3 2022 | $29,793,000 | +5.1% | 522,593 | +16.8% | 0.01% | +7.7% |
Q2 2022 | $28,336,000 | -31.7% | 447,573 | -22.2% | 0.01% | -18.8% |
Q1 2022 | $41,496,000 | -11.9% | 575,214 | -6.2% | 0.02% | -5.9% |
Q4 2021 | $47,092,000 | -23.5% | 613,421 | -24.9% | 0.02% | -29.2% |
Q3 2021 | $61,566,000 | +0.6% | 817,180 | +0.8% | 0.02% | -4.0% |
Q2 2021 | $61,224,000 | +3.5% | 810,486 | +0.0% | 0.02% | -3.8% |
Q1 2021 | $59,138,000 | +2.5% | 810,220 | +3.1% | 0.03% | -3.7% |
Q4 2020 | $57,692,000 | +7.4% | 785,885 | -0.4% | 0.03% | -6.9% |
Q3 2020 | $53,740,000 | +5.9% | 788,784 | +2.7% | 0.03% | -3.3% |
Q2 2020 | $50,756,000 | +291.9% | 768,327 | +268.1% | 0.03% | +233.3% |
Q1 2020 | $12,951,000 | -19.1% | 208,722 | -2.8% | 0.01% | 0.0% |
Q4 2019 | $16,001,000 | +36.0% | 214,669 | +33.7% | 0.01% | +28.6% |
Q3 2019 | $11,769,000 | +1.7% | 160,597 | +0.8% | 0.01% | 0.0% |
Q2 2019 | $11,568,000 | -0.1% | 159,254 | -0.9% | 0.01% | -12.5% |
Q1 2019 | $11,574,000 | -89.1% | 160,753 | -89.9% | 0.01% | -89.9% |
Q4 2018 | $106,072,000 | +28.1% | 1,591,232 | +39.9% | 0.08% | +46.3% |
Q3 2018 | $82,797,000 | -19.9% | 1,137,161 | -21.7% | 0.05% | -25.0% |
Q2 2018 | $103,331,000 | -20.3% | 1,452,498 | -17.4% | 0.07% | -23.4% |
Q1 2018 | $129,601,000 | +11.2% | 1,758,738 | +10.1% | 0.09% | +13.3% |
Q4 2017 | $116,538,000 | +880.2% | 1,596,850 | +854.4% | 0.08% | +822.2% |
Q3 2017 | $11,889,000 | +2.6% | 167,308 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $11,584,000 | +6.9% | 167,308 | +1.9% | 0.01% | 0.0% |
Q1 2017 | $10,835,000 | +11.9% | 164,164 | +3.8% | 0.01% | +12.5% |
Q4 2016 | $9,686,000 | +16.7% | 158,218 | +29.0% | 0.01% | +14.3% |
Q3 2016 | $8,298,000 | +1.8% | 122,674 | -0.1% | 0.01% | 0.0% |
Q2 2016 | $8,153,000 | +1.6% | 122,801 | +1.7% | 0.01% | 0.0% |
Q1 2016 | $8,024,000 | +1.1% | 120,778 | -1.3% | 0.01% | 0.0% |
Q4 2015 | $7,936,000 | +2.4% | 122,333 | -1.5% | 0.01% | 0.0% |
Q3 2015 | $7,750,000 | -3.9% | 124,223 | +0.6% | 0.01% | 0.0% |
Q2 2015 | $8,062,000 | -2.9% | 123,480 | -2.0% | 0.01% | 0.0% |
Q1 2015 | $8,300,000 | +6.9% | 125,974 | +0.1% | 0.01% | +16.7% |
Q4 2014 | $7,765,000 | -1.1% | 125,850 | +0.4% | 0.01% | -14.3% |
Q3 2014 | $7,848,000 | -3.4% | 125,300 | +0.8% | 0.01% | 0.0% |
Q2 2014 | $8,128,000 | – | 124,320 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miracle Mile Advisors, LLC | 284,210 | $19,124,000 | 20.21% |
Burt Wealth Advisors | 242,068 | $15,950,000 | 16.24% |
LVZ, Inc. | 248,368 | $16,365,000 | 9.52% |
Roof Eidam Maycock Peralta, LLC | 136,560 | $8,998,000 | 7.26% |
Merriman Wealth Management, LLC | 97,970 | $6,623,000 | 6.75% |
Cordasco Financial Network | 141,653 | $9,334,000 | 6.65% |
Estate Counselors, LLC | 275,950 | $18,182,000 | 6.47% |
Quantitative Advantage, LLC | 244,390 | $16,103,000 | 4.10% |
NOTTINGHAM ADVISORS, INC. | 303,000 | $19,965,000 | 3.30% |
FOSTER & MOTLEY INC | 223,866 | $14,751,000 | 3.24% |