ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 571 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,260,594 | -17.6% | 65,326 | -14.7% | 0.14% | -16.8% |
| Q2 2023 | $5,167,666 | +2.7% | 76,558 | +2.9% | 0.17% | -8.7% |
| Q1 2023 | $5,033,127 | +2.0% | 74,400 | -4.2% | 0.18% | +2.2% |
| Q4 2022 | $4,936,582 | +13.1% | 77,638 | +1.4% | 0.18% | -5.3% |
| Q3 2022 | $4,363,000 | -15.2% | 76,536 | -5.8% | 0.19% | +18.9% |
| Q2 2022 | $5,145,000 | -32.0% | 81,269 | -22.5% | 0.16% | -65.1% |
| Q1 2022 | $7,568,000 | -30.0% | 104,914 | -25.5% | 0.46% | -57.0% |
| Q4 2021 | $10,811,000 | -5.0% | 140,824 | -6.8% | 1.06% | -11.0% |
| Q3 2021 | $11,384,000 | -11.2% | 151,099 | -11.0% | 1.19% | -1.2% |
| Q2 2021 | $12,826,000 | -7.1% | 169,796 | -10.2% | 1.21% | -16.5% |
| Q1 2021 | $13,806,000 | -85.0% | 189,151 | -84.9% | 1.44% | -83.8% |
| Q4 2020 | $92,143,000 | +14.5% | 1,255,179 | +6.3% | 8.90% | +21.2% |
| Q3 2020 | $80,464,000 | +16.7% | 1,181,038 | +13.2% | 7.35% | +7.2% |
| Q2 2020 | $68,920,000 | +6.2% | 1,043,286 | -0.2% | 6.86% | -5.4% |
| Q1 2020 | $64,893,000 | -14.1% | 1,045,813 | +3.2% | 7.25% | +8.5% |
| Q4 2019 | $75,505,000 | +12.0% | 1,012,946 | +10.1% | 6.68% | -9.3% |
| Q3 2019 | $67,407,000 | -9.1% | 919,855 | -10.7% | 7.37% | -15.2% |
| Q2 2019 | $74,134,000 | +5.5% | 1,030,481 | +4.2% | 8.70% | +1.4% |
| Q1 2019 | $70,263,000 | +14.1% | 988,896 | +4.9% | 8.57% | -7.5% |
| Q4 2018 | $61,564,000 | +0.3% | 942,391 | +10.6% | 9.26% | -5.8% |
| Q3 2018 | $61,403,000 | +10.5% | 852,083 | +7.2% | 9.83% | -1.3% |
| Q2 2018 | $55,588,000 | -0.2% | 795,052 | +2.2% | 9.96% | -9.0% |
| Q1 2018 | $55,705,000 | +11.2% | 778,206 | +10.9% | 10.94% | +2.7% |
| Q4 2017 | $50,079,000 | – | 701,568 | – | 10.66% | – |
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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% |