ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 221 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,951,000 | +36.4% | 152,316 | +41.0% | 0.02% | +35.7% |
| Q2 2023 | $7,294,000 | -11.9% | 108,055 | -11.6% | 0.01% | -22.2% |
| Q1 2023 | $8,275,000 | -0.3% | 122,289 | -6.4% | 0.02% | -5.3% |
| Q4 2022 | $8,298,000 | -3.1% | 130,693 | -13.0% | 0.02% | -17.4% |
| Q3 2022 | $8,567,000 | -25.6% | 150,237 | -17.5% | 0.02% | -23.3% |
| Q2 2022 | $11,522,000 | -27.6% | 182,103 | -17.4% | 0.03% | -14.3% |
| Q1 2022 | $15,905,000 | -9.9% | 220,560 | -4.0% | 0.04% | -10.3% |
| Q4 2021 | $17,652,000 | -1.9% | 229,650 | -3.9% | 0.04% | -18.8% |
| Q3 2021 | $17,996,000 | -4.4% | 238,939 | -4.1% | 0.05% | -12.7% |
| Q2 2021 | $18,826,000 | -19.6% | 249,276 | -22.3% | 0.06% | -25.7% |
| Q1 2021 | $23,428,000 | +13.0% | 321,006 | +13.6% | 0.07% | -14.0% |
| Q4 2020 | $20,732,000 | +331.4% | 282,588 | +300.1% | 0.09% | +273.9% |
| Q3 2020 | $4,806,000 | -6.5% | 70,633 | -9.4% | 0.02% | -17.9% |
| Q2 2020 | $5,139,000 | -2.6% | 77,919 | -8.6% | 0.03% | -17.6% |
| Q1 2020 | $5,276,000 | -29.4% | 85,219 | -15.2% | 0.03% | -22.7% |
| Q4 2019 | $7,475,000 | +5.8% | 100,515 | +4.2% | 0.04% | +15.8% |
| Q3 2019 | $7,066,000 | +2.0% | 96,431 | +1.1% | 0.04% | -7.3% |
| Q2 2019 | $6,930,000 | +8.5% | 95,364 | +7.8% | 0.04% | -4.7% |
| Q1 2019 | $6,385,000 | +72.9% | 88,499 | +59.3% | 0.04% | +53.6% |
| Q4 2018 | $3,692,000 | +1.6% | 55,552 | +11.2% | 0.03% | +7.7% |
| Q3 2018 | $3,635,000 | +10.1% | 49,963 | +7.6% | 0.03% | 0.0% |
| Q2 2018 | $3,302,000 | -9.7% | 46,453 | -6.4% | 0.03% | -16.1% |
| Q1 2018 | $3,655,000 | +5.2% | 49,603 | +4.4% | 0.03% | +6.9% |
| Q4 2017 | $3,475,000 | -4.1% | 47,534 | -6.9% | 0.03% | -6.5% |
| Q3 2017 | $3,624,000 | -17.1% | 51,042 | -19.2% | 0.03% | -20.5% |
| Q2 2017 | $4,374,000 | -2.4% | 63,140 | -7.4% | 0.04% | -9.3% |
| Q1 2017 | $4,482,000 | +3.0% | 68,220 | -4.1% | 0.04% | -8.5% |
| Q4 2016 | $4,350,000 | -28.8% | 71,135 | -21.2% | 0.05% | -33.8% |
| Q3 2016 | $6,106,000 | +147.1% | 90,330 | +141.5% | 0.07% | +129.0% |
| Q2 2016 | $2,471,000 | +12.0% | 37,398 | +12.1% | 0.03% | +342.9% |
| Q1 2016 | $2,206,000 | -15.3% | 33,367 | -17.1% | 0.01% | -77.4% |
| Q4 2015 | $2,606,000 | +36.4% | 40,255 | +30.8% | 0.03% | +24.0% |
| Q3 2015 | $1,910,000 | -13.0% | 30,767 | -8.5% | 0.02% | -28.6% |
| Q2 2015 | $2,195,000 | -68.6% | 33,614 | -68.3% | 0.04% | -66.3% |
| Q1 2015 | $6,991,000 | +52.4% | 106,103 | +42.7% | 0.10% | +48.6% |
| Q4 2014 | $4,587,000 | +4.5% | 74,343 | +6.1% | 0.07% | -5.4% |
| Q3 2014 | $4,388,000 | -3.2% | 70,061 | +1.1% | 0.07% | -6.3% |
| Q2 2014 | $4,531,000 | -39.2% | 69,307 | -41.6% | 0.08% | -45.5% |
| Q1 2014 | $7,450,000 | +18.0% | 118,705 | +15.8% | 0.14% | +11.5% |
| Q4 2013 | $6,315,000 | +125.5% | 102,519 | +123.2% | 0.13% | +85.7% |
| Q3 2013 | $2,800,000 | +19.5% | 45,939 | +12.1% | 0.07% | +9.4% |
| Q2 2013 | $2,343,000 | – | 40,967 | – | 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% |