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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,984,110 | -7.4% | 183,749 | -4.2% | 1.18% | -1.6% |
| Q2 2023 | $12,944,003 | -21.7% | 191,763 | -21.6% | 1.20% | -20.3% |
| Q1 2023 | $16,541,372 | -21.8% | 244,514 | -26.5% | 1.50% | -22.9% |
| Q4 2022 | $21,154,037 | +5.9% | 332,689 | -5.0% | 1.95% | +1.7% |
| Q3 2022 | $19,975,000 | -5.9% | 350,379 | +4.5% | 1.92% | +0.9% |
| Q2 2022 | $21,233,000 | -12.3% | 335,385 | -0.1% | 1.90% | -1.1% |
| Q1 2022 | $24,213,000 | -4.3% | 335,640 | +1.8% | 1.92% | -0.4% |
| Q4 2021 | $25,308,000 | +2.3% | 329,657 | +0.4% | 1.93% | -2.8% |
| Q3 2021 | $24,727,000 | -0.1% | 328,198 | +0.1% | 1.99% | +1.2% |
| Q2 2021 | $24,760,000 | +3.0% | 327,779 | -0.4% | 1.96% | -1.8% |
| Q1 2021 | $24,031,000 | -5.3% | 329,231 | -4.8% | 2.00% | -13.3% |
| Q4 2020 | $25,389,000 | +9.9% | 345,849 | +2.0% | 2.31% | 0.0% |
| Q3 2020 | $23,098,000 | +2.8% | 339,027 | -0.3% | 2.31% | -0.7% |
| Q2 2020 | $22,462,000 | +4.9% | 340,020 | -1.4% | 2.32% | -9.4% |
| Q1 2020 | $21,403,000 | -18.2% | 344,937 | -1.8% | 2.56% | +3.8% |
| Q4 2019 | $26,180,000 | +10.7% | 351,210 | +8.8% | 2.47% | +6.5% |
| Q3 2019 | $23,646,000 | +24.3% | 322,688 | +23.3% | 2.32% | +23.4% |
| Q2 2019 | $19,017,000 | +0.1% | 261,792 | -0.8% | 1.88% | -2.6% |
| Q1 2019 | $18,995,000 | +5.2% | 263,829 | -2.6% | 1.93% | -5.9% |
| Q4 2018 | $18,056,000 | -29.3% | 270,869 | -22.8% | 2.05% | -19.8% |
| Q3 2018 | $25,539,000 | +24.2% | 350,775 | +21.4% | 2.56% | +5.9% |
| Q2 2018 | $20,560,000 | +306.6% | 289,003 | +321.1% | 2.41% | +342.1% |
| Q1 2018 | $5,057,000 | -10.2% | 68,627 | -11.1% | 0.55% | -11.7% |
| Q4 2017 | $5,633,000 | -22.8% | 77,187 | -24.9% | 0.62% | -26.0% |
| Q3 2017 | $7,300,000 | -11.7% | 102,734 | -14.0% | 0.84% | -13.0% |
| Q2 2017 | $8,267,000 | -3.2% | 119,401 | -7.7% | 0.96% | -6.7% |
| Q1 2017 | $8,541,000 | +1.5% | 129,415 | -5.9% | 1.03% | -7.7% |
| Q4 2016 | $8,418,000 | -16.6% | 137,494 | -7.9% | 1.12% | -10.1% |
| Q3 2016 | $10,094,000 | -16.3% | 149,235 | -17.8% | 1.24% | -20.3% |
| Q2 2016 | $12,059,000 | +2.7% | 181,646 | +2.8% | 1.56% | -2.6% |
| Q1 2016 | $11,743,000 | +0.5% | 176,740 | -1.9% | 1.60% | -0.4% |
| Q4 2015 | $11,687,000 | +5.2% | 180,155 | +1.2% | 1.60% | +3.2% |
| Q3 2015 | $11,105,000 | +108.9% | 177,980 | +118.5% | 1.56% | +118.7% |
| Q2 2015 | $5,317,000 | +74.3% | 81,440 | +75.9% | 0.71% | +76.0% |
| Q1 2015 | $3,050,000 | +22.6% | 46,289 | +14.9% | 0.40% | +18.5% |
| Q4 2014 | $2,487,000 | +42.0% | 40,301 | +44.1% | 0.34% | +38.1% |
| Q3 2014 | $1,752,000 | -56.0% | 27,969 | -54.1% | 0.25% | -45.2% |
| Q2 2014 | $3,985,000 | +682.9% | 60,961 | +651.7% | 0.45% | +664.4% |
| Q1 2014 | $509,000 | – | 8,110 | – | 0.06% | – |
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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% |