ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,270,606 | -0.6% | 65,480 | +2.9% | 0.57% | +4.4% |
Q2 2023 | $4,295,700 | -2.1% | 63,640 | -1.9% | 0.54% | -6.2% |
Q1 2023 | $4,386,426 | +2392.3% | 64,840 | +2546.5% | 0.58% | +2421.7% |
Q1 2022 | $176,000 | -47.8% | 2,450 | -44.3% | 0.02% | -43.9% |
Q4 2021 | $337,000 | -85.5% | 4,400 | -85.7% | 0.04% | -85.9% |
Q3 2021 | $2,324,000 | -79.5% | 30,855 | -79.4% | 0.29% | -80.4% |
Q2 2021 | $11,317,000 | -35.4% | 149,825 | -37.6% | 1.48% | -42.3% |
Q1 2021 | $17,528,000 | -2.2% | 240,140 | -1.6% | 2.57% | -4.7% |
Q4 2020 | $17,916,000 | -21.7% | 244,060 | -27.3% | 2.70% | -24.1% |
Q3 2020 | $22,886,000 | +9.2% | 335,925 | +5.7% | 3.55% | +6.1% |
Q2 2020 | $20,955,000 | +1.9% | 317,665 | -4.2% | 3.35% | -1.1% |
Q1 2020 | $20,571,000 | -16.2% | 331,530 | +0.7% | 3.38% | -6.2% |
Q4 2019 | $24,543,000 | +5.3% | 329,265 | +3.5% | 3.61% | +0.8% |
Q3 2019 | $23,315,000 | +41.3% | 318,165 | +40.0% | 3.58% | +38.8% |
Q2 2019 | $16,505,000 | +13.4% | 227,210 | +12.3% | 2.58% | +3.4% |
Q1 2019 | $14,561,000 | +8.2% | 202,240 | +0.2% | 2.50% | -8.3% |
Q4 2018 | $13,458,000 | -12.9% | 201,890 | -4.9% | 2.72% | -2.7% |
Q3 2018 | $15,450,000 | +3.8% | 212,190 | +1.5% | 2.80% | -0.9% |
Q2 2018 | $14,879,000 | -35.3% | 209,150 | -33.0% | 2.82% | -33.9% |
Q1 2018 | $22,988,000 | +12.5% | 311,950 | +11.4% | 4.27% | +4.4% |
Q4 2017 | $20,429,000 | -2.2% | 279,930 | -4.8% | 4.09% | -1.8% |
Q3 2017 | $20,897,000 | +2.3% | 294,080 | -0.4% | 4.16% | -10.2% |
Q2 2017 | $20,435,000 | +1.3% | 295,130 | -3.4% | 4.63% | -11.5% |
Q1 2017 | $20,165,000 | +204.8% | 305,530 | +182.7% | 5.24% | +186.6% |
Q4 2016 | $6,615,000 | -48.4% | 108,060 | -43.0% | 1.83% | -63.3% |
Q3 2016 | $12,829,000 | +2.3% | 189,670 | +0.4% | 4.97% | -0.4% |
Q2 2016 | $12,537,000 | -17.4% | 188,840 | -17.4% | 4.99% | -25.4% |
Q1 2016 | $15,185,000 | +17.2% | 228,550 | +14.4% | 6.69% | +26.5% |
Q4 2015 | $12,962,000 | -10.8% | 199,810 | -13.9% | 5.29% | -9.6% |
Q3 2015 | $14,532,000 | -19.1% | 232,110 | -15.7% | 5.85% | -6.2% |
Q2 2015 | $17,968,000 | -1.2% | 275,210 | -0.3% | 6.24% | -3.5% |
Q1 2015 | $18,182,000 | +46.8% | 275,950 | +37.5% | 6.47% | +47.6% |
Q4 2014 | $12,383,000 | +41.2% | 200,690 | +43.4% | 4.38% | +29.6% |
Q3 2014 | $8,768,000 | -4.2% | 140,000 | 0.0% | 3.38% | -3.4% |
Q2 2014 | $9,153,000 | +4.2% | 140,000 | 0.0% | 3.50% | -0.8% |
Q1 2014 | $8,786,000 | – | 140,000 | – | 3.53% | – |
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% |