JANICZEK WEALTH MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.

Quarter-by-quarter ownership
JANICZEK WEALTH MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$12,039,482
-4.3%
184,598
-0.9%
3.17%
-8.3%
Q2 2023$12,575,453
-4.3%
186,303
-1.9%
3.46%
-7.2%
Q1 2023$13,147,251
-0.0%
189,852
-4.7%
3.73%
+0.7%
Q4 2022$13,151,602
+10.0%
199,146
-5.3%
3.70%
-4.9%
Q3 2022$11,954,000
-14.9%
210,352
-1.6%
3.89%
-6.7%
Q2 2022$14,043,000
-14.1%
213,814
-5.6%
4.17%
-7.5%
Q1 2022$16,345,000
-5.0%
226,576
+1.1%
4.51%
-12.3%
Q4 2021$17,211,000
+0.9%
224,189
-1.0%
5.15%
-14.7%
Q3 2021$17,060,000
-4.9%
226,446
-4.6%
6.03%
-7.4%
Q2 2021$17,933,000
+6.4%
237,395
+2.8%
6.51%
-3.1%
Q1 2021$16,861,000
-1.8%
231,002
-1.3%
6.72%
-19.2%
Q4 2020$17,177,000
+7.0%
233,982
-0.7%
8.32%
-3.7%
Q3 2020$16,058,000
-5.5%
235,700
-8.4%
8.64%
-9.6%
Q2 2020$16,995,000
+2334.8%
257,265
+2188.4%
9.55%
+2329.3%
Q1 2020$698,00011,2420.39%
Other shareholders
ISHARES TR shareholders Q2 2021
NameSharesValueWeighting ↓
Burt Wealth Advisors 516,870$29,467,00011.82%
Sound Financial Strategies Group, LLC 78,581$4,480,0006.73%
GRAYHAWK INVESTMENT STRATEGIES INC. 170,487$9,719,0006.59%
AGILIS PARTNERS LLC 177,902$10,142,0006.39%
Ballew Advisors, Inc 122,205$6,945,0006.23%
Wharton Business Group, LLC 1,606,186$91,569,0006.19%
VAUGHAN & Co SECURITIES, INC. 121,477$6,925,0005.98%
HERON FINANCIAL GROUP, LLC 141,002$8,039,0004.97%
Family Capital Trust Co 178,416$10,171,0004.66%
Lester Murray Antman dba SimplyRich 169,156$9,643,0004.34%
View complete list of ISHARES TR shareholders