ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,681,244 | -0.1% | 154,689 | -5.6% | 0.60% | -21.2% |
| Q3 2023 | $10,689,557 | -1.0% | 163,900 | +2.4% | 0.76% | -1.8% |
| Q2 2023 | $10,800,242 | +30.8% | 160,004 | +23.2% | 0.77% | +2.3% |
| Q4 2022 | $8,255,502 | +38.6% | 129,834 | +24.2% | 0.75% | +8.5% |
| Q3 2022 | $5,958,000 | +7.2% | 104,513 | +19.1% | 0.69% | +4.5% |
| Q2 2022 | $5,556,000 | +15.4% | 87,758 | +31.5% | 0.66% | -2.2% |
| Q1 2022 | $4,815,000 | +16.8% | 66,740 | +24.3% | 0.68% | +28.9% |
| Q4 2021 | $4,121,000 | -6.9% | 53,678 | -8.8% | 0.53% | +44.5% |
| Q3 2021 | $4,427,000 | +27.4% | 58,869 | +28.0% | 0.36% | +8.7% |
| Q2 2021 | $3,475,000 | +155.5% | 45,992 | +146.7% | 0.34% | -21.9% |
| Q1 2021 | $1,360,000 | +15.6% | 18,640 | +16.3% | 0.43% | +3.9% |
| Q4 2020 | $1,176,000 | +8.6% | 16,021 | +0.8% | 0.41% | -5.1% |
| Q3 2020 | $1,083,000 | +19.3% | 15,901 | +15.7% | 0.44% | +2.8% |
| Q2 2020 | $908,000 | +26.8% | 13,741 | +19.1% | 0.42% | +1.2% |
| Q1 2020 | $716,000 | – | 11,541 | – | 0.42% | – |
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% |