ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 454 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $317,170,541 | -2.0% | 4,573,146 | +0.2% | 0.01% | -12.5% |
| Q1 2024 | $323,535,021 | -4.1% | 4,564,546 | -6.2% | 0.01% | -11.1% |
| Q4 2023 | $337,306,232 | +4.2% | 4,864,526 | -2.0% | 0.01% | 0.0% |
| Q3 2023 | $323,607,162 | -5.9% | 4,961,778 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $343,962,924 | +2.8% | 5,095,747 | +3.0% | 0.01% | -10.0% |
| Q1 2023 | $334,550,698 | +3.0% | 4,945,317 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $324,713,017 | -2.9% | 5,106,755 | -13.0% | 0.01% | -9.1% |
| Q3 2022 | $334,570,000 | -3.2% | 5,868,627 | +7.5% | 0.01% | 0.0% |
| Q2 2022 | $345,667,000 | -15.4% | 5,459,910 | -3.6% | 0.01% | 0.0% |
| Q1 2022 | $408,763,000 | -8.3% | 5,666,248 | -2.4% | 0.01% | 0.0% |
| Q4 2021 | $445,586,000 | +5.4% | 5,804,164 | +3.5% | 0.01% | -8.3% |
| Q3 2021 | $422,595,000 | -12.0% | 5,609,181 | -11.7% | 0.01% | -7.7% |
| Q2 2021 | $480,079,000 | +0.3% | 6,355,284 | -3.1% | 0.01% | -7.1% |
| Q1 2021 | $478,769,000 | -6.8% | 6,559,391 | -6.2% | 0.01% | -12.5% |
| Q4 2020 | $513,597,000 | +4.0% | 6,996,276 | -3.5% | 0.02% | -11.1% |
| Q3 2020 | $493,747,000 | +6.0% | 7,247,134 | +2.7% | 0.02% | -5.3% |
| Q2 2020 | $465,960,000 | +3.2% | 7,053,592 | -3.1% | 0.02% | -13.6% |
| Q1 2020 | $451,724,000 | -16.2% | 7,279,984 | +0.7% | 0.02% | +4.8% |
| Q4 2019 | $538,952,000 | +10.0% | 7,230,385 | +8.1% | 0.02% | 0.0% |
| Q3 2019 | $489,919,000 | +7.5% | 6,685,571 | +6.6% | 0.02% | +10.5% |
| Q2 2019 | $455,548,000 | +5.6% | 6,271,334 | +4.7% | 0.02% | 0.0% |
| Q1 2019 | $431,309,000 | +11.1% | 5,990,399 | +2.9% | 0.02% | -5.0% |
| Q4 2018 | $388,209,000 | -0.9% | 5,823,702 | +8.2% | 0.02% | +17.6% |
| Q3 2018 | $391,807,000 | +2.6% | 5,381,201 | +0.3% | 0.02% | -5.6% |
| Q2 2018 | $381,842,000 | +0.7% | 5,367,480 | +4.3% | 0.02% | 0.0% |
| Q1 2018 | $379,068,000 | +0.5% | 5,144,084 | -0.5% | 0.02% | 0.0% |
| Q4 2017 | $377,229,000 | +3.2% | 5,168,937 | +0.5% | 0.02% | 0.0% |
| Q3 2017 | $365,533,000 | +0.4% | 5,144,010 | -2.2% | 0.02% | -5.3% |
| Q2 2017 | $364,062,000 | +7.5% | 5,257,981 | +2.5% | 0.02% | 0.0% |
| Q1 2017 | $338,538,000 | +99.6% | 5,129,360 | +85.1% | 0.02% | -92.1% |
| Q4 2016 | $169,645,000 | -17.0% | 2,771,080 | -8.3% | 0.24% | -18.1% |
| Q3 2016 | $204,313,000 | +10.1% | 3,020,611 | +8.1% | 0.29% | +5.0% |
| Q2 2016 | $185,516,000 | +3.2% | 2,794,351 | +3.3% | 0.28% | -3.5% |
| Q1 2016 | $179,808,000 | +19.4% | 2,706,317 | +16.6% | 0.29% | +30.8% |
| Q4 2015 | $150,590,000 | +31.0% | 2,321,408 | +26.0% | 0.22% | +22.8% |
| Q3 2015 | $114,953,000 | +14.9% | 1,842,491 | +20.3% | 0.18% | +21.6% |
| Q2 2015 | $100,011,000 | +59.7% | 1,531,807 | +61.2% | 0.15% | +70.1% |
| Q1 2015 | $62,631,000 | +50.3% | 950,534 | +40.7% | 0.09% | +45.0% |
| Q4 2014 | $41,672,000 | +7.5% | 675,404 | +9.2% | 0.06% | +5.3% |
| Q3 2014 | $38,752,000 | -4.2% | 618,746 | 0.0% | 0.06% | -5.0% |
| Q2 2014 | $40,454,000 | +39.0% | 618,746 | +33.5% | 0.06% | +27.7% |
| Q1 2014 | $29,094,000 | +43.8% | 463,583 | +41.2% | 0.05% | +42.4% |
| Q4 2013 | $20,228,000 | +22.3% | 328,371 | +21.0% | 0.03% | +6.5% |
| Q3 2013 | $16,535,000 | +35.6% | 271,288 | +27.3% | 0.03% | +29.2% |
| Q2 2013 | $12,190,000 | – | 213,154 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 642,608 | $47,913,000 | 34.23% |
| Shelter Ins Retirement Plan | 810,200 | $60,384,000 | 31.52% |
| HILLTOP WEALTH ADVISORS, LLC | 370,050 | $27,584,000 | 28.61% |
| CXI Advisors | 138,241 | $10,304,000 | 23.10% |
| Monterey Private Wealth, Inc. | 315,024 | $23,482,000 | 18.84% |
| Financial Advisors, LLC | 418,046 | $31,161,000 | 17.66% |
| Legacy Financial Advisors, Inc. | 575,665 | $42,910,000 | 13.57% |
| Burt Wealth Advisors | 454,371 | $33,869,000 | 13.22% |
| Peterson Wealth Advisors, LLC | 303,176 | $22,599,000 | 12.92% |
| Cardinal Strategic Wealth Guidance | 197,893 | $14,749,000 | 12.68% |