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 | $803,370,129 | +20.8% | 12,317,849 | +25.0% | 0.07% | +23.2% |
| Q2 2023 | $665,072,412 | -45.1% | 9,852,924 | -45.0% | 0.06% | +1.8% |
| Q1 2023 | $1,212,034,124 | +146.2% | 17,916,246 | +131.4% | 0.06% | +12.2% |
| Q4 2022 | $492,264,332 | +59.4% | 7,741,831 | +42.9% | 0.05% | +53.1% |
| Q3 2022 | $308,766,000 | -13.5% | 5,416,001 | -3.9% | 0.03% | -11.1% |
| Q2 2022 | $356,803,000 | -16.9% | 5,635,805 | -5.3% | 0.04% | +5.9% |
| Q1 2022 | $429,486,000 | -33.6% | 5,953,521 | -29.3% | 0.03% | -29.2% |
| Q4 2021 | $646,505,000 | +10.6% | 8,421,321 | +8.5% | 0.05% | +4.3% |
| Q3 2021 | $584,780,000 | +8.5% | 7,761,881 | +8.8% | 0.05% | +9.5% |
| Q2 2021 | $538,952,000 | +18.7% | 7,134,660 | +14.7% | 0.04% | +7.7% |
| Q1 2021 | $454,168,000 | +16.4% | 6,222,332 | +17.1% | 0.04% | +11.4% |
| Q4 2020 | $390,041,000 | +14.3% | 5,313,176 | +6.1% | 0.04% | +2.9% |
| Q3 2020 | $341,255,000 | +40.0% | 5,008,885 | +35.7% | 0.03% | +25.9% |
| Q2 2020 | $243,784,000 | +49.3% | 3,690,341 | +40.3% | 0.03% | +17.4% |
| Q1 2020 | $163,250,000 | -53.0% | 2,630,946 | -43.6% | 0.02% | -39.5% |
| Q4 2019 | $347,466,000 | +14.9% | 4,661,456 | +12.9% | 0.04% | +5.6% |
| Q3 2019 | $302,429,000 | +32.4% | 4,127,025 | +31.3% | 0.04% | +33.3% |
| Q2 2019 | $228,361,000 | -35.3% | 3,143,727 | -35.8% | 0.03% | -35.7% |
| Q1 2019 | $352,756,000 | +13.2% | 4,899,391 | +4.8% | 0.04% | -2.3% |
| Q4 2018 | $311,652,000 | +871.1% | 4,675,248 | +960.7% | 0.04% | +975.0% |
| Q3 2018 | $32,092,000 | +10.3% | 440,775 | +7.8% | 0.00% | +33.3% |
| Q2 2018 | $29,092,000 | +199.9% | 408,952 | +210.7% | 0.00% | +200.0% |
| Q1 2018 | $9,699,000 | -23.8% | 131,614 | -24.5% | 0.00% | 0.0% |
| Q4 2017 | $12,729,000 | +3.8% | 174,423 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $12,268,000 | +29.1% | 172,634 | +25.7% | 0.00% | 0.0% |
| Q2 2017 | $9,506,000 | +26.9% | 137,298 | +21.0% | 0.00% | 0.0% |
| Q1 2017 | $7,490,000 | +5.9% | 113,488 | -1.7% | 0.00% | 0.0% |
| Q4 2016 | $7,070,000 | -23.3% | 115,485 | -15.2% | 0.00% | 0.0% |
| Q3 2016 | $9,212,000 | -89.9% | 136,190 | -90.1% | 0.00% | -92.3% |
| Q2 2016 | $91,616,000 | +299.0% | 1,379,985 | +299.3% | 0.01% | +333.3% |
| Q1 2016 | $22,963,000 | +34.4% | 345,612 | +31.2% | 0.00% | +50.0% |
| Q4 2015 | $17,090,000 | +21.4% | 263,463 | +16.8% | 0.00% | 0.0% |
| Q3 2015 | $14,075,000 | +52.1% | 225,587 | +59.2% | 0.00% | +100.0% |
| Q2 2015 | $9,254,000 | +15.1% | 141,722 | +16.2% | 0.00% | 0.0% |
| Q1 2015 | $8,038,000 | +159.5% | 121,984 | +143.0% | 0.00% | – |
| Q4 2014 | $3,097,000 | +54.4% | 50,193 | +56.7% | 0.00% | – |
| Q3 2014 | $2,006,000 | -20.2% | 32,040 | -20.0% | 0.00% | – |
| Q1 2014 | $2,514,000 | – | 40,054 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| O'Brien Wealth Partners LLC | 680,595 | $49,554,000 | 32.19% |
| Burt Wealth Advisors | 438,801 | $31,949,000 | 14.50% |
| SimpliFi, Inc. | 246,991 | $17,983,000 | 12.51% |
| Peterson Wealth Advisors, LLC | 228,488 | $16,636,000 | 12.14% |
| Legacy Financial Advisors, Inc. | 438,442 | $31,923,000 | 11.56% |
| Smart Money Group LLC | 153,276 | $11,160,000 | 10.13% |
| Merit Financial Group, LLC | 852,083 | $61,403,000 | 9.83% |
| Price Wealth, LLC | 361,686 | $26,334,000 | 9.81% |
| Arcus Capital Partners, LLC | 237,268 | $17,275,000 | 8.15% |
| Mascoma Wealth Management LLC | 168,011 | $12,233,000 | 8.07% |