ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $28,476,000 | +29.9% | 376,959 | +25.5% | 0.34% | +31.8% |
| Q1 2021 | $21,920,000 | +15.4% | 300,310 | +16.0% | 0.26% | +11.8% |
| Q4 2020 | $18,999,000 | +44.0% | 258,803 | +33.6% | 0.23% | +29.5% |
| Q3 2020 | $13,197,000 | +18.1% | 193,702 | +14.5% | 0.18% | +12.8% |
| Q2 2020 | $11,178,000 | -12.2% | 169,204 | -17.6% | 0.16% | -23.2% |
| Q1 2020 | $12,738,000 | -61.3% | 205,271 | -53.4% | 0.20% | -38.3% |
| Q4 2019 | $32,937,000 | +131.0% | 440,032 | +126.2% | 0.33% | +110.9% |
| Q3 2019 | $14,256,000 | -24.3% | 194,531 | -24.9% | 0.16% | -23.2% |
| Q2 2019 | $18,823,000 | -62.4% | 259,117 | -62.8% | 0.20% | -63.1% |
| Q1 2019 | $50,088,000 | +31.4% | 695,665 | +21.7% | 0.55% | +12.0% |
| Q4 2018 | $38,116,000 | -64.9% | 571,793 | -61.7% | 0.49% | -53.0% |
| Q3 2018 | $108,689,000 | +53.4% | 1,492,778 | +49.8% | 1.04% | +49.1% |
| Q2 2018 | $70,873,000 | +4.9% | 996,246 | +8.6% | 0.70% | +1.2% |
| Q1 2018 | $67,590,000 | -43.4% | 917,227 | -43.9% | 0.69% | -38.3% |
| Q4 2017 | $119,382,000 | +2.7% | 1,635,815 | -0.0% | 1.12% | +19.1% |
| Q3 2017 | $116,268,000 | +2.3% | 1,636,191 | -0.3% | 0.94% | -2.6% |
| Q2 2017 | $113,616,000 | -2.8% | 1,640,898 | -7.3% | 0.97% | -3.7% |
| Q1 2017 | $116,836,000 | +24.1% | 1,770,242 | +15.1% | 1.00% | +30.7% |
| Q4 2016 | $94,181,000 | +7.6% | 1,538,397 | +18.9% | 0.77% | +12.4% |
| Q3 2016 | $87,523,000 | +91.2% | 1,293,958 | +87.7% | 0.68% | +75.4% |
| Q2 2016 | $45,771,000 | -26.5% | 689,422 | -26.5% | 0.39% | -34.3% |
| Q1 2016 | $62,301,000 | +0.2% | 937,696 | -2.2% | 0.59% | -1.0% |
| Q4 2015 | $62,176,000 | +38.7% | 958,476 | +33.4% | 0.60% | +27.7% |
| Q3 2015 | $44,831,000 | +448210.0% | 718,566 | +432771.1% | 0.47% | – |
| Q3 2014 | $10,000 | -9.1% | 166 | 0.0% | 0.00% | – |
| Q2 2014 | $11,000 | – | 166 | – | 0.00% | – |
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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% |