ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 198 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,658,028 | -19.3% | 56,087 | -16.5% | 0.03% | -15.4% |
Q2 2023 | $4,533,980 | -17.0% | 67,170 | -16.8% | 0.04% | -25.0% |
Q1 2023 | $5,461,074 | +96385.4% | 80,725 | -9.3% | 0.05% | – |
Q4 2022 | $5,660 | -99.9% | 89,013 | -10.2% | 0.00% | -100.0% |
Q3 2022 | $5,652,000 | -17.6% | 99,137 | -8.5% | 0.06% | +6.6% |
Q2 2022 | $6,861,000 | -27.1% | 108,378 | -17.0% | 0.06% | -15.3% |
Q1 2022 | $9,417,000 | -14.2% | 130,531 | -8.7% | 0.07% | -12.2% |
Q4 2021 | $10,971,000 | -11.4% | 142,918 | -13.1% | 0.08% | +3.8% |
Q3 2021 | $12,386,000 | -8.9% | 164,400 | -8.7% | 0.08% | -33.6% |
Q2 2021 | $13,600,000 | -19.2% | 180,033 | -22.0% | 0.12% | -26.1% |
Q1 2021 | $16,840,000 | -6.2% | 230,716 | -5.6% | 0.16% | -13.9% |
Q4 2020 | $17,951,000 | +14.3% | 244,530 | +5.5% | 0.19% | -8.3% |
Q3 2020 | $15,709,000 | -0.6% | 231,848 | -3.1% | 0.20% | -6.8% |
Q2 2020 | $15,802,000 | -19.8% | 239,203 | -24.7% | 0.22% | -39.5% |
Q1 2020 | $19,711,000 | -11.7% | 317,664 | +6.1% | 0.36% | +4.3% |
Q4 2019 | $22,313,000 | -3.5% | 299,339 | -5.0% | 0.35% | -3.6% |
Q3 2019 | $23,127,000 | +1.3% | 314,946 | +0.2% | 0.36% | -12.8% |
Q2 2019 | $22,838,000 | +3.1% | 314,393 | +2.2% | 0.41% | -5.5% |
Q1 2019 | $22,159,000 | +12.9% | 307,757 | +4.6% | 0.44% | -7.6% |
Q4 2018 | $19,619,000 | -7.2% | 294,312 | +1.4% | 0.47% | +9.2% |
Q3 2018 | $21,131,000 | +142.8% | 290,227 | +134.8% | 0.43% | +202.8% |
Q2 2018 | $8,703,000 | -56.1% | 123,582 | -54.1% | 0.14% | -81.6% |
Q1 2018 | $19,838,000 | +84.9% | 269,215 | +85.9% | 0.78% | +71.3% |
Q4 2017 | $10,728,000 | -53.1% | 144,856 | -54.9% | 0.45% | -19.8% |
Q3 2017 | $22,856,000 | +8.4% | 321,417 | +4.3% | 0.56% | -1.1% |
Q2 2017 | $21,091,000 | +10.6% | 308,076 | +6.7% | 0.57% | +7.1% |
Q1 2017 | $19,072,000 | +12.9% | 288,662 | +7.1% | 0.53% | -3.8% |
Q4 2016 | $16,890,000 | +53.2% | 269,457 | +64.2% | 0.55% | +23.4% |
Q3 2016 | $11,022,000 | +9.7% | 164,118 | +7.8% | 0.45% | +10.6% |
Q2 2016 | $10,048,000 | +47.3% | 152,245 | +51.1% | 0.41% | +23.0% |
Q1 2016 | $6,820,000 | +72.4% | 100,726 | +65.1% | 0.33% | +73.7% |
Q4 2015 | $3,957,000 | +54.8% | 60,992 | +48.8% | 0.19% | +34.8% |
Q3 2015 | $2,557,000 | +2.1% | 40,985 | +6.9% | 0.14% | +18.5% |
Q2 2015 | $2,504,000 | +83.0% | 38,348 | +84.8% | 0.12% | +50.6% |
Q1 2015 | $1,368,000 | +43.2% | 20,755 | +34.1% | 0.08% | +29.5% |
Q4 2014 | $955,000 | +46.5% | 15,483 | +48.8% | 0.06% | +35.6% |
Q3 2014 | $652,000 | +4.7% | 10,407 | +9.3% | 0.04% | -16.7% |
Q2 2014 | $623,000 | +57.7% | 9,523 | +51.2% | 0.05% | +28.6% |
Q1 2014 | $395,000 | – | 6,299 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Miracle Mile Advisors, LLC | 397,705 | $25,966,000 | 17.48% |
Merriman Wealth Management, LLC | 94,151 | $6,354,000 | 12.66% |
Cordasco Financial Network | 209,100 | $13,652,000 | 10.72% |
LVZ, Inc. | 262,664 | $17,743,000 | 9.86% |
Roof Eidam Maycock Peralta, LLC | 134,973 | $8,812,000 | 7.27% |
Estate Counselors, LLC | 275,210 | $17,968,000 | 6.24% |
STRINGER ASSET MANAGEMENT, LLC | 65,613 | $4,284,000 | 4.48% |
NOTTINGHAM ADVISORS, INC. | 307,851 | $20,100,000 | 3.31% |
FOSTER & MOTLEY INC | 226,504 | $14,788,000 | 3.25% |
MV CAPITAL MANAGEMENT, INC. | 107,312 | $7,006,000 | 2.84% |