ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 198 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $851,899 | +11.2% | 13,398 | -0.3% | 0.02% | +6.2% |
Q3 2022 | $766,000 | -51.2% | 13,433 | -45.8% | 0.02% | -46.7% |
Q2 2022 | $1,569,000 | -15.1% | 24,788 | -3.3% | 0.03% | +7.1% |
Q1 2022 | $1,849,000 | -9.8% | 25,639 | -4.0% | 0.03% | -6.7% |
Q4 2021 | $2,051,000 | +5.9% | 26,716 | +4.1% | 0.03% | -3.2% |
Q3 2021 | $1,936,000 | -0.2% | 25,652 | -0.2% | 0.03% | +19.2% |
Q2 2021 | $1,940,000 | -83.6% | 25,691 | -84.1% | 0.03% | -85.3% |
Q1 2021 | $11,825,000 | +2.9% | 162,002 | +3.5% | 0.18% | -0.6% |
Q4 2020 | $11,487,000 | -20.7% | 156,478 | -26.4% | 0.18% | -28.2% |
Q3 2020 | $14,491,000 | +13.0% | 212,699 | +9.6% | 0.25% | -53.7% |
Q2 2020 | $12,824,000 | +4.7% | 194,124 | -1.6% | 0.54% | -4.3% |
Q1 2020 | $12,243,000 | +414.2% | 197,308 | +489.5% | 0.56% | +636.8% |
Q2 2018 | $2,381,000 | -29.5% | 33,473 | -27.0% | 0.08% | -30.3% |
Q1 2018 | $3,378,000 | -59.2% | 45,838 | -59.6% | 0.11% | -60.2% |
Q4 2017 | $8,271,000 | -3.4% | 113,338 | -5.9% | 0.27% | -9.9% |
Q3 2017 | $8,561,000 | +2.6% | 120,473 | 0.0% | 0.30% | -4.1% |
Q2 2017 | $8,342,000 | -4.2% | 120,473 | -8.7% | 0.32% | -10.7% |
Q1 2017 | $8,710,000 | -70.5% | 131,973 | -72.7% | 0.36% | -71.6% |
Q4 2016 | $29,558,000 | -26.0% | 482,811 | -18.2% | 1.25% | -25.0% |
Q3 2016 | $39,934,000 | -5.0% | 590,388 | -6.8% | 1.67% | -6.8% |
Q2 2016 | $42,050,000 | -0.6% | 633,388 | -0.5% | 1.79% | -1.3% |
Q1 2016 | $42,315,000 | +75.2% | 636,888 | +71.0% | 1.81% | +73.5% |
Q4 2015 | $24,156,000 | +96.8% | 372,388 | +89.3% | 1.04% | +95.3% |
Q3 2015 | $12,272,000 | -5.1% | 196,696 | -0.7% | 0.54% | +7.2% |
Q2 2015 | $12,934,000 | -0.9% | 198,094 | +0.0% | 0.50% | +1.4% |
Q1 2015 | $13,052,000 | +6.8% | 198,088 | 0.0% | 0.49% | +5.8% |
Q4 2014 | $12,222,000 | +289.7% | 198,088 | +295.6% | 0.46% | +290.8% |
Q3 2014 | $3,136,000 | -22.7% | 50,074 | -19.3% | 0.12% | -21.2% |
Q2 2014 | $4,055,000 | +4.2% | 62,029 | +0.0% | 0.15% | +0.7% |
Q1 2014 | $3,891,000 | +1.9% | 62,000 | 0.0% | 0.15% | +2.0% |
Q4 2013 | $3,819,000 | -16.5% | 62,000 | -17.3% | 0.15% | -20.1% |
Q3 2013 | $4,571,000 | +6.6% | 75,000 | 0.0% | 0.18% | +2.2% |
Q2 2013 | $4,289,000 | – | 75,000 | – | 0.18% | – |
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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% |