Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is EUFN and the CUSIP is 464289180. A total of 83 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 0.13 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 Q1 2020
NameSharesValueWeighting ↓
XPONANCE, INC. 407,860$8,248,0003.74%
Boothe Investment Group, Inc. 123,877$2,506,0002.34%
FORBES J M & CO LLP 401,792$8,128,0001.82%
Ledyard National Bank 555,508$11,238,0001.34%
PROVIDA PENSION FUND ADMINISTRATOR 1,546,709$30,981,0001.28%
CUMBERLAND ADVISORS INC 99,780$2,019,0001.26%
Claybrook Capital, LLC 86,000$1,740,0001.09%
Brinker Capital Investments, LLC 1,241,450$25,115,0000.80%
DAVENPORT & Co LLC 3,006,585$60,823,0000.75%
Berkeley Capital Partners, LLC 60,927$1,232,0000.72%
View complete list of ISHARES TR shareholders