ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,918,808 | -6.5% | 320,742 | -3.2% | 4.04% | -5.6% |
| Q2 2023 | $22,369,659 | -0.1% | 331,402 | +0.2% | 4.28% | -2.4% |
| Q1 2023 | $22,383,087 | +2.2% | 330,866 | -4.0% | 4.39% | +3.6% |
| Q4 2022 | $21,903,593 | -6.0% | 344,477 | -6.4% | 4.24% | -2.1% |
| Q3 2022 | $23,291,000 | 0.0% | 367,892 | 0.0% | 4.33% | 0.0% |
| Q2 2022 | $23,291,000 | -12.0% | 367,892 | +0.3% | 4.33% | +10.9% |
| Q1 2022 | $26,459,000 | -4.4% | 366,772 | +1.7% | 3.90% | -1.1% |
| Q4 2021 | $27,675,000 | +2.3% | 360,494 | +0.4% | 3.94% | +3.6% |
| Q3 2021 | $27,060,000 | -0.2% | 359,177 | +0.0% | 3.81% | -1.2% |
| Q2 2021 | $27,123,000 | -1.2% | 359,057 | -4.6% | 3.86% | +4.8% |
| Q1 2021 | $27,457,000 | +65.4% | 376,174 | +66.3% | 3.68% | +30.6% |
| Q4 2020 | $16,605,000 | +2.4% | 226,189 | -5.0% | 2.82% | -6.3% |
| Q3 2020 | $16,215,000 | +25.9% | 238,007 | +22.1% | 3.01% | +5.0% |
| Q2 2020 | $12,879,000 | +25.6% | 194,956 | +18.0% | 2.87% | +5.1% |
| Q1 2020 | $10,255,000 | +515.5% | 165,274 | +639.7% | 2.73% | +673.1% |
| Q4 2019 | $1,666,000 | +297.6% | 22,344 | +291.2% | 0.35% | +260.2% |
| Q3 2019 | $419,000 | +9.7% | 5,712 | +8.6% | 0.10% | +5.4% |
| Q2 2019 | $382,000 | -96.5% | 5,261 | -96.6% | 0.09% | -97.0% |
| Q1 2019 | $10,980,000 | +3.1% | 152,501 | -4.5% | 3.07% | -5.9% |
| Q4 2018 | $10,647,000 | – | 159,726 | – | 3.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 794,211 | $52,084,000 | 20.67% |
| Burt Wealth Advisors | 543,101 | $39,179,000 | 11.75% |
| Prism Advisors, Inc. | 286,940 | $20,700,000 | 6.93% |
| Ballew Advisors, Inc | 120,480 | $8,595,000 | 6.56% |
| Personal Wealth Partners | 208,244 | $15,023,000 | 6.56% |
| AGILIS PARTNERS LLC | 177,902 | $12,834,000 | 6.42% |
| VAUGHAN & Co SECURITIES, INC. | 119,500 | $8,621,000 | 5.96% |
| Wharton Business Group, LLC | 1,313,872 | $94,783,000 | 5.75% |
| Forum Private Client Group LLC | 100,720 | $7,266,000 | 5.64% |
| JANICZEK WEALTH MANAGEMENT, LLC | 226,576 | $16,345,000 | 4.51% |