ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,906,926 | +1.4% | 5,012,372 | +5.0% | 0.15% | +4.9% |
| Q2 2023 | $322,302,927 | +9.2% | 4,774,858 | +9.4% | 0.14% | +0.7% |
| Q1 2023 | $295,192,794 | +18.2% | 4,363,530 | +11.1% | 0.14% | +10.1% |
| Q4 2022 | $249,828,701 | +19.7% | 3,929,051 | +7.4% | 0.13% | +8.4% |
| Q3 2022 | $208,658,000 | +0.5% | 3,660,030 | +11.6% | 0.12% | +2.6% |
| Q2 2022 | $207,687,000 | -11.6% | 3,280,482 | +0.7% | 0.12% | -1.7% |
| Q1 2022 | $235,022,000 | -9.8% | 3,257,859 | -4.0% | 0.12% | -8.5% |
| Q4 2021 | $260,453,000 | +13.8% | 3,392,642 | +11.7% | 0.13% | +2.4% |
| Q3 2021 | $228,880,000 | +3.6% | 3,037,964 | +3.9% | 0.13% | +0.8% |
| Q2 2021 | $220,823,000 | +3.5% | 2,923,256 | -0.0% | 0.12% | -10.1% |
| Q1 2021 | $213,411,000 | -10.4% | 2,923,846 | -9.9% | 0.14% | -22.8% |
| Q4 2020 | $238,164,000 | +5.6% | 3,244,303 | -2.0% | 0.18% | -10.0% |
| Q3 2020 | $225,589,000 | +14.5% | 3,311,162 | +11.1% | 0.20% | +3.6% |
| Q2 2020 | $196,966,000 | +11.5% | 2,981,623 | +4.7% | 0.19% | -7.7% |
| Q1 2020 | $176,687,000 | -18.1% | 2,847,500 | -1.6% | 0.21% | -8.3% |
| Q4 2019 | $215,810,000 | +10.8% | 2,895,228 | +8.9% | 0.23% | +7.0% |
| Q3 2019 | $194,819,000 | +12.7% | 2,658,551 | +11.7% | 0.21% | -2.3% |
| Q2 2019 | $172,857,000 | +2.6% | 2,379,644 | +1.7% | 0.22% | -5.6% |
| Q1 2019 | $168,470,000 | +31.7% | 2,339,860 | +22.0% | 0.23% | +16.7% |
| Q4 2018 | $127,881,000 | +22.9% | 1,918,408 | +34.3% | 0.20% | +10.0% |
| Q3 2018 | $104,014,000 | +106.0% | 1,428,570 | +101.3% | 0.18% | +56.5% |
| Q2 2018 | $50,482,000 | +136.0% | 709,629 | +145.0% | 0.12% | +88.5% |
| Q1 2018 | $21,395,000 | -53.3% | 289,626 | -53.8% | 0.06% | -40.2% |
| Q4 2017 | $45,788,000 | +11.6% | 627,403 | +8.6% | 0.10% | +4.1% |
| Q3 2017 | $41,036,000 | -5.7% | 577,489 | -8.1% | 0.10% | -18.3% |
| Q2 2017 | $43,496,000 | +3.2% | 628,203 | -1.6% | 0.12% | -11.1% |
| Q1 2017 | $42,146,000 | +1.8% | 638,589 | -5.6% | 0.14% | -10.0% |
| Q4 2016 | $41,406,000 | -49.0% | 676,369 | -43.6% | 0.15% | -52.2% |
| Q3 2016 | $81,113,000 | +5.1% | 1,199,191 | +3.1% | 0.31% | +1.9% |
| Q2 2016 | $77,207,000 | +22.3% | 1,162,925 | +22.4% | 0.31% | +13.2% |
| Q1 2016 | $63,112,000 | +15.7% | 949,905 | +12.9% | 0.27% | +9.7% |
| Q4 2015 | $54,565,000 | +62.9% | 841,140 | +56.7% | 0.25% | +49.4% |
| Q3 2015 | $33,498,000 | -6.3% | 536,917 | -2.0% | 0.17% | -2.4% |
| Q2 2015 | $35,766,000 | +8.2% | 547,804 | +9.2% | 0.17% | -0.6% |
| Q1 2015 | $33,057,000 | +113.3% | 501,702 | +99.7% | 0.17% | +8.2% |
| Q4 2014 | $15,501,000 | +211.9% | 251,239 | +216.6% | 0.16% | +216.0% |
| Q3 2014 | $4,970,000 | -47.5% | 79,357 | -45.2% | 0.05% | -49.5% |
| Q2 2014 | $9,469,000 | -5.2% | 144,826 | -9.0% | 0.10% | -10.8% |
| Q1 2014 | $9,990,000 | +721.5% | 159,171 | +706.2% | 0.11% | +692.9% |
| Q4 2013 | $1,216,000 | +32.2% | 19,744 | +30.8% | 0.01% | +27.3% |
| Q3 2013 | $920,000 | +20.9% | 15,096 | +13.5% | 0.01% | +10.0% |
| Q2 2013 | $761,000 | – | 13,299 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 680,595 | $49,554,000 | 32.19% |
| Burt Wealth Advisors | 438,801 | $31,949,000 | 14.50% |
| SimpliFi, Inc. | 246,991 | $17,983,000 | 12.51% |
| Peterson Wealth Advisors, LLC | 228,488 | $16,636,000 | 12.14% |
| Legacy Financial Advisors, Inc. | 438,442 | $31,923,000 | 11.56% |
| Smart Money Group LLC | 153,276 | $11,160,000 | 10.13% |
| Merit Financial Group, LLC | 852,083 | $61,403,000 | 9.83% |
| Price Wealth, LLC | 361,686 | $26,334,000 | 9.81% |
| Arcus Capital Partners, LLC | 237,268 | $17,275,000 | 8.15% |
| Mascoma Wealth Management LLC | 168,011 | $12,233,000 | 8.07% |