ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 561 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 0.04 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,196,992 | -40.9% | 95,017 | -38.9% | 0.10% | -41.2% |
| Q2 2023 | $10,488,464 | +37.0% | 155,385 | +37.3% | 0.16% | +28.9% |
| Q1 2023 | $7,658,087 | +14.6% | 113,202 | +7.7% | 0.13% | +5.8% |
| Q4 2022 | $6,684,855 | +13.7% | 105,133 | +1.9% | 0.12% | -21.9% |
| Q3 2022 | $5,881,000 | -14.0% | 103,153 | -4.5% | 0.16% | -0.6% |
| Q2 2022 | $6,841,000 | -9.8% | 108,061 | +2.8% | 0.16% | +3.3% |
| Q1 2022 | $7,581,000 | -9.3% | 105,091 | -3.5% | 0.15% | -10.7% |
| Q4 2021 | $8,359,000 | -16.3% | 108,883 | -17.9% | 0.17% | -13.3% |
| Q3 2021 | $9,992,000 | -10.5% | 132,627 | -10.3% | 0.20% | -26.1% |
| Q2 2021 | $11,164,000 | +3.8% | 147,785 | +0.3% | 0.26% | -10.8% |
| Q1 2021 | $10,752,000 | -1.0% | 147,308 | -0.4% | 0.30% | -14.9% |
| Q4 2020 | $10,859,000 | -28.7% | 147,917 | -33.8% | 0.35% | -39.3% |
| Q3 2020 | $15,233,000 | -15.9% | 223,585 | -18.4% | 0.57% | -25.8% |
| Q2 2020 | $18,109,000 | -38.8% | 274,122 | -42.5% | 0.77% | -51.4% |
| Q1 2020 | $29,601,000 | -40.0% | 477,050 | -27.9% | 1.59% | -24.5% |
| Q4 2019 | $49,310,000 | +4.5% | 661,719 | +2.8% | 2.11% | +1.1% |
| Q3 2019 | $47,182,000 | +14.1% | 643,659 | +13.0% | 2.08% | +13.4% |
| Q2 2019 | $41,351,000 | +1.4% | 569,397 | +0.5% | 1.84% | -9.5% |
| Q1 2019 | $40,800,000 | +12.0% | 566,747 | +3.6% | 2.03% | -4.7% |
| Q4 2018 | $36,440,000 | +30.4% | 546,814 | +42.4% | 2.13% | +55.5% |
| Q3 2018 | $27,940,000 | +11.7% | 384,060 | +9.2% | 1.37% | -5.1% |
| Q2 2018 | $25,014,000 | -4.6% | 351,848 | -1.2% | 1.44% | -8.8% |
| Q1 2018 | $26,228,000 | +1.0% | 356,054 | -0.0% | 1.58% | -0.3% |
| Q4 2017 | $25,979,000 | +7.6% | 356,180 | +4.8% | 1.58% | +8.9% |
| Q3 2017 | $24,144,000 | +8.2% | 339,783 | +5.5% | 1.46% | +4.1% |
| Q2 2017 | $22,315,000 | +12.0% | 322,112 | +6.8% | 1.40% | +5.1% |
| Q1 2017 | $19,925,000 | +12.3% | 301,654 | +4.0% | 1.33% | -0.4% |
| Q4 2016 | $17,749,000 | +12.2% | 289,953 | +24.0% | 1.34% | +10.1% |
| Q3 2016 | $15,822,000 | +32.7% | 233,903 | +30.3% | 1.21% | +31.0% |
| Q2 2016 | $11,919,000 | +16.9% | 179,575 | +16.9% | 0.93% | +8.6% |
| Q1 2016 | $10,199,000 | +0.1% | 153,588 | -2.3% | 0.85% | -1.0% |
| Q4 2015 | $10,190,000 | +9.2% | 157,146 | +5.1% | 0.86% | -2.9% |
| Q3 2015 | $9,329,000 | +3.1% | 149,517 | +7.9% | 0.89% | +15.0% |
| Q2 2015 | $9,047,000 | +1120.9% | 138,510 | +1133.2% | 0.77% | +1035.3% |
| Q1 2015 | $741,000 | – | 11,232 | – | 0.07% | – |
Download | ||||||
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% |