ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 583 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,490,115 | -8.9% | 160,842 | -5.8% | 0.54% | -7.7% |
| Q2 2023 | $11,521,112 | -3.9% | 170,683 | -3.7% | 0.58% | -7.3% |
| Q1 2023 | $11,991,233 | -7.7% | 177,254 | -13.2% | 0.63% | -5.1% |
| Q4 2022 | $12,991,942 | -60.5% | 204,324 | -64.6% | 0.66% | -58.9% |
| Q3 2022 | $32,928,000 | +195.9% | 577,515 | +228.8% | 1.61% | +200.0% |
| Q2 2022 | $11,128,000 | +342.1% | 175,665 | +403.3% | 0.54% | +289.1% |
| Q1 2022 | $2,517,000 | -7.5% | 34,900 | -1.6% | 0.14% | -4.8% |
| Q4 2021 | $2,722,000 | +1.9% | 35,452 | 0.0% | 0.14% | -7.6% |
| Q3 2021 | $2,671,000 | -10.2% | 35,452 | -9.9% | 0.16% | -6.5% |
| Q2 2021 | $2,973,000 | +0.1% | 39,357 | -3.3% | 0.17% | -11.6% |
| Q1 2021 | $2,971,000 | -13.2% | 40,698 | -12.8% | 0.19% | -18.8% |
| Q4 2020 | $3,424,000 | +7.6% | 46,647 | -0.1% | 0.23% | -6.0% |
| Q3 2020 | $3,181,000 | -40.0% | 46,689 | -41.8% | 0.25% | -49.4% |
| Q2 2020 | $5,301,000 | +112.0% | 80,266 | +99.1% | 0.49% | +100.0% |
| Q1 2020 | $2,500,000 | -37.7% | 40,313 | -25.1% | 0.25% | -33.7% |
| Q4 2019 | $4,013,000 | +5.7% | 53,852 | +3.9% | 0.37% | +9.1% |
| Q3 2019 | $3,798,000 | -3.1% | 51,824 | -3.9% | 0.34% | +4.0% |
| Q2 2019 | $3,919,000 | +1.9% | 53,947 | +1.0% | 0.33% | +4.1% |
| Q1 2019 | $3,846,000 | -28.6% | 53,400 | -33.9% | 0.31% | -23.0% |
| Q4 2018 | $5,383,000 | +121.6% | 80,752 | +142.0% | 0.41% | +96.2% |
| Q3 2018 | $2,429,000 | +5.5% | 33,363 | +3.1% | 0.21% | +5.6% |
| Q2 2018 | $2,302,000 | -5.7% | 32,363 | -2.4% | 0.20% | -7.5% |
| Q1 2018 | $2,442,000 | +15.9% | 33,145 | +14.8% | 0.21% | -65.6% |
| Q4 2017 | $2,107,000 | -4.6% | 28,871 | -7.1% | 0.62% | +234.6% |
| Q3 2017 | $2,208,000 | -14.5% | 31,073 | -16.7% | 0.18% | -17.8% |
| Q2 2017 | $2,582,000 | -16.8% | 37,289 | -83.7% | 0.22% | -14.8% |
| Q1 2017 | $3,103,000 | -44.1% | 228,982 | -22.0% | 0.26% | -47.5% |
| Q4 2016 | $5,551,000 | +61.7% | 293,433 | +478.3% | 0.50% | +47.1% |
| Q3 2016 | $3,432,000 | -8.6% | 50,737 | -10.3% | 0.34% | -3.7% |
| Q2 2016 | $3,756,000 | +5.6% | 56,571 | +5.7% | 0.36% | +4.7% |
| Q1 2016 | $3,557,000 | +148.9% | 53,537 | +143.1% | 0.34% | +115.9% |
| Q4 2015 | $1,429,000 | +150.3% | 22,023 | +140.8% | 0.16% | +234.0% |
| Q3 2015 | $571,000 | -3.9% | 9,146 | +0.6% | 0.05% | -19.0% |
| Q2 2015 | $594,000 | – | 9,094 | – | 0.06% | – |
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% |