ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,531,695 | -5.6% | 2,078,064 | -2.3% | 0.18% | -5.4% |
| Q2 2023 | $143,550,990 | -0.0% | 2,126,682 | +0.2% | 0.19% | -7.0% |
| Q1 2023 | $143,615,648 | +5.4% | 2,122,921 | -1.0% | 0.20% | -2.9% |
| Q4 2022 | $136,313,133 | +9.6% | 2,143,800 | -1.7% | 0.21% | -5.1% |
| Q3 2022 | $124,369,000 | -16.8% | 2,181,537 | -7.6% | 0.22% | -15.6% |
| Q2 2022 | $149,539,000 | -22.0% | 2,362,029 | -11.2% | 0.26% | -16.3% |
| Q1 2022 | $191,791,000 | -13.8% | 2,658,587 | -8.3% | 0.31% | -15.4% |
| Q4 2021 | $222,500,000 | -2.6% | 2,898,285 | -4.4% | 0.36% | -13.2% |
| Q3 2021 | $228,514,000 | -3.7% | 3,033,114 | -3.4% | 0.42% | -7.1% |
| Q2 2021 | $237,173,000 | -13.1% | 3,139,701 | -16.0% | 0.45% | -22.4% |
| Q1 2021 | $272,970,000 | -17.2% | 3,739,811 | -16.7% | 0.58% | -23.9% |
| Q4 2020 | $329,734,000 | -2.1% | 4,491,667 | -9.1% | 0.76% | -15.9% |
| Q3 2020 | $336,791,000 | +6.5% | 4,943,359 | +3.2% | 0.91% | -7.2% |
| Q2 2020 | $316,338,000 | +7.4% | 4,788,650 | +0.9% | 0.98% | -14.2% |
| Q1 2020 | $294,550,000 | -8.3% | 4,746,989 | +10.1% | 1.14% | +3.8% |
| Q4 2019 | $321,256,000 | +17.2% | 4,309,844 | +15.2% | 1.10% | +5.1% |
| Q3 2019 | $274,208,000 | +14.7% | 3,741,923 | +13.7% | 1.04% | +8.4% |
| Q2 2019 | $239,015,000 | +13.1% | 3,290,416 | +12.1% | 0.96% | +3.9% |
| Q1 2019 | $211,340,000 | +19.4% | 2,935,274 | +10.5% | 0.92% | +4.3% |
| Q4 2018 | $176,995,000 | +39.9% | 2,655,190 | +52.9% | 0.89% | +39.0% |
| Q3 2018 | $126,477,000 | +7.5% | 1,737,083 | +5.1% | 0.64% | -3.2% |
| Q2 2018 | $117,633,000 | +1.5% | 1,653,533 | +5.1% | 0.66% | -6.3% |
| Q1 2018 | $115,918,000 | +10.5% | 1,573,049 | +9.4% | 0.70% | +5.1% |
| Q4 2017 | $104,950,000 | +9.2% | 1,438,060 | +6.3% | 0.67% | -2.8% |
| Q3 2017 | $96,135,000 | +5.5% | 1,352,868 | +2.8% | 0.69% | -6.0% |
| Q2 2017 | $91,155,000 | +1.6% | 1,316,504 | -3.2% | 0.73% | -10.3% |
| Q1 2017 | $89,739,000 | +24.6% | 1,359,679 | +15.5% | 0.82% | +4.3% |
| Q4 2016 | $72,040,000 | +33.1% | 1,176,752 | +44.4% | 0.78% | +0.9% |
| Q2 2016 | $54,115,000 | +33.8% | 815,104 | +33.9% | 0.78% | +18.3% |
| Q1 2016 | $40,452,000 | +37.2% | 608,851 | +34.0% | 0.66% | +11.4% |
| Q4 2015 | $29,480,000 | +92.1% | 454,433 | +84.7% | 0.59% | +61.1% |
| Q3 2015 | $15,347,000 | +375.0% | 245,989 | +397.1% | 0.36% | +334.5% |
| Q2 2015 | $3,231,000 | +2311.2% | 49,483 | +2337.6% | 0.08% | +2000.0% |
| Q1 2015 | $134,000 | – | 2,030 | – | 0.00% | – |
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% |