ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |