ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 530 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,564 | -4.6% | 14,176 | -1.3% | 0.62% | -7.0% |
| Q2 2023 | $969,366 | +4.6% | 14,361 | +4.8% | 0.66% | -3.4% |
| Q1 2023 | $926,936 | -2.1% | 13,702 | -8.0% | 0.68% | -5.8% |
| Q4 2022 | $947,000 | +8.1% | 14,887 | -3.1% | 0.73% | +1.1% |
| Q3 2022 | $876,000 | -16.3% | 15,368 | -7.1% | 0.72% | -13.1% |
| Q2 2022 | $1,047,000 | -15.2% | 16,542 | -3.3% | 0.83% | -2.7% |
| Q1 2022 | $1,234,000 | -8.7% | 17,099 | -2.9% | 0.85% | -0.9% |
| Q4 2021 | $1,351,000 | +0.9% | 17,603 | -0.9% | 0.86% | -8.5% |
| Q3 2021 | $1,339,000 | -8.0% | 17,768 | -7.8% | 0.94% | -6.9% |
| Q2 2021 | $1,456,000 | -6.7% | 19,281 | -9.8% | 1.01% | -10.1% |
| Q1 2021 | $1,561,000 | -17.5% | 21,383 | -17.0% | 1.12% | -24.8% |
| Q4 2020 | $1,891,000 | -21.8% | 25,760 | -27.4% | 1.49% | -29.7% |
| Q3 2020 | $2,418,000 | -9.7% | 35,489 | -12.4% | 2.12% | -14.9% |
| Q2 2020 | $2,677,000 | +0.6% | 40,522 | -6.5% | 2.49% | -16.4% |
| Q1 2020 | $2,660,000 | -42.8% | 43,319 | -30.6% | 2.98% | -23.9% |
| Q4 2019 | $4,654,000 | +2.7% | 62,442 | +3.0% | 3.92% | +0.6% |
| Q3 2019 | $4,533,000 | +1.4% | 60,613 | -2.6% | 3.90% | -4.8% |
| Q2 2019 | $4,471,000 | -7.4% | 62,252 | -7.3% | 4.09% | -6.1% |
| Q1 2019 | $4,828,000 | +9.1% | 67,155 | +4.0% | 4.36% | -3.8% |
| Q4 2018 | $4,424,000 | -0.3% | 64,564 | -0.3% | 4.53% | +3.5% |
| Q3 2018 | $4,436,000 | -1.4% | 64,758 | +1.5% | 4.38% | +14.3% |
| Q2 2018 | $4,498,000 | -3.8% | 63,788 | +1.5% | 3.83% | -5.3% |
| Q1 2018 | $4,675,000 | +4.8% | 62,848 | +4.2% | 4.04% | -0.7% |
| Q4 2017 | $4,462,000 | – | 60,319 | – | 4.07% | – |
Download | ||||||
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% |