Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 122 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 0.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$425,000
-5.8%
22,4800.0%0.04%
+2.5%
Q4 2021$451,000
+1.3%
22,4800.0%0.04%
-13.0%
Q3 2021$445,000
+1.4%
22,4800.0%0.05%0.0%
Q2 2021$439,000
+1.4%
22,4800.0%0.05%
-28.1%
Q1 2021$433,000
+9.9%
22,4800.0%0.06%
+1.6%
Q4 2020$394,000
+27.5%
22,4800.0%0.06%
+12.5%
Q3 2020$309,000
-3.4%
22,4800.0%0.06%
-11.1%
Q2 2020$320,000
+13.5%
22,4800.0%0.06%
-6.0%
Q1 2020$282,000
-35.6%
22,4800.0%0.07%
-22.1%
Q4 2019$438,000
+10.6%
22,4800.0%0.09%
+6.2%
Q3 2019$396,000
-2.9%
22,4800.0%0.08%
-1.2%
Q2 2019$408,0000.0%22,4800.0%0.08%
-2.4%
Q1 2019$408,000
+7.1%
22,4800.0%0.08%
-3.4%
Q4 2018$381,000
-16.4%
22,4800.0%0.09%
-6.5%
Q3 2018$456,000
+0.2%
22,4800.0%0.09%
+3.3%
Q2 2018$455,000
-12.3%
22,4800.0%0.09%
-15.9%
Q1 2018$519,000
+13.1%
22,480
+14.2%
0.11%
+15.1%
Q4 2017$459,00019,6800.09%
Other shareholders
ISHARES TR shareholders Q3 2018
NameSharesValueWeighting ↓
Valence8 US LP 316,604$5,986,9823.79%
Viewpoint Capital Management LLC 131,406$2,484,8841.99%
Waterfront Wealth Inc. 235,821$4,311,1181.41%
Alaska Permanent Fund Corp 3,032,796$57,350,1721.08%
Aspen Grove Capital, LLC 150,168$2,839,6841.06%
Banco de Sabadell, S.A 44,357$8370.73%
Hedges Asset Management LLC 36,000$680,7600.60%
Congress Wealth Management LLC / DE / 1,208,910$22,860,4910.47%
Azimuth Capital Investment Management LLC 443,952$8,395,1320.41%
Fisher Asset Management, LLC 37,965,603$717,929,5720.41%
View complete list of ISHARES TR shareholders