ISHARES TR (EFAV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Apella Capital, LLC | $4.5M | 49,633 | 0.06% | 26q | -4.9%-$234.2K |
| Prism Advisors, Inc. | $2.8M | 30,195 | 0.69% | 26q | HELD |
| McNaughton Wealth Management, LLC | $1.8M | 20,079 | 0.64% | 28q | -2.1%-$38.9K |
| Harpswell Capital Advisors, LLC | $1.8M | 19,856 | 1.19% | new | NEW |
| Breakwater Capital Group | $1.7M | 18,880 | 0.20% | 16q | -0.9%-$15.8K |
| Peterson Wealth Advisors, LLC | $1.5M | 16,039 | 0.17% | 32q | HELD |
| Versant Capital Management, Inc | $1.0M | 11,194 | 0.09% | 13q | HELD |
| Shira Ridge Wealth Management | $1.0M | 11,064 | 0.35% | 16q | HELD |
| TOMPKINS FINANCIAL CORP | $880.9K | 9,668 | 0.06% | 31q | HELD |
| Farther Finance Advisors, LLC | $766.1K | 8,408 | 0.01% | 16q | +1.4%+$10.3K |
| Insight Wealth Strategies, LLC | $380.9K | 4,180 | 0.04% | 32q | HELD |
| Veery Capital, LLC | $315.3K | 3,460 | 0.08% | 7q | +0.6%+$2.0K |
| Wedmont Private Capital | $287.7K | 3,152 | 0.01% | 6q | HELD |
| First Citizens Financial Corp | $286.4K | 3,143 | 0.12% | 14q | HELD |
| Invariant Investment Management | $265.7K | 2,921 | 0.15% | 3q | -1.8%-$5.0K |
| Apeiron RIA LLC | $255.4K | 2,822 | 0.06% | new | NEW |
| Graves Light Lenhart Wealth, Inc. | $234.5K | 2,574 | 0.02% | 6q | HELD |
| Balefire, LLC | $231.7K | 2,543 | 0.04% | new | NEW |
| Noble Wealth Management PBC | $76.6K | 841 | 0.03% | 7q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $55.9K | 614 | 0.02% | 15q | HELD |
| Bullock Wealth Management Group | $37.5K | 414 | 0.02% | 11q | HELD |
| CoreCap Advisors, LLC | $37.5K | 411 | 0.00% | 11q | -18.1%-$8.3K |
| Wealth Enhancement Trust Services, Inc. | $29.1K | 319 | 0.00% | 4q | -50.0%-$29.1K |
| FIRST COMMUNITY TRUST NA | $17.1K | 188 | 0.01% | 4q | HELD |
| GAMMA Investing LLC | $11.0K | 121 | 0.00% | 10q | -1.6% |
| Rosenberg Matthew Hamilton | $4.8K | 53 | 0.00% | 16q | HELD |
| Grove Bank & Trust | $4.6K | 51 | 0.00% | new | NEW |
| EASTERN BANK | $1.3K | 14 | 0.00% | 8q | HELD |
| CX Institutional | $7 | 77 | 0.00% | 7q | -82.3% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 12.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $20.3M | 222,837 | 4 | 2 | 7 | 0.0% |
| Q2 2026 | 534 | $3.7B | 42,482,721 | 37 | 171 | 160 | 0.0% |
| Q1 2026 | 543 | $3.9B | 42,227,568 | 46 | 142 | 165 | 0.0% |
| Q4 2025 | 538 | $3.6B | 41,833,606 | 38 | 166 | 155 | 0.0% |
| Q3 2025 | 518 | $3.6B | 42,682,058 | 32 | 128 | 166 | 0.0% |
| Q2 2025 | 518 | $3.8B | 45,464,339 | 65 | 169 | 156 | 0.0% |
| Q1 2025 | 486 | $3.3B | 42,139,483 | 55 | 101 | 175 | 0.0% |
| Q4 2024 | 476 | $4.4B | 62,084,240 | 28 | 114 | 169 | 0.0% |
| Q3 2024 | 476 | $5.0B | 64,904,989 | 44 | 83 | 201 | 0.0% |
| Q2 2024 | 469 | $5.2B | 74,464,975 | 41 | 103 | 203 | 0.0% |
| Q1 2024 | 466 | $6.1B | 85,536,093 | 33 | 98 | 204 | 0.0% |
| Q4 2023 | 486 | $6.3B | 91,117,085 | 42 | 101 | 217 | 0.0% |
| Q3 2023 | 469 | $6.0B | 92,724,176 | 41 | 97 | 199 | 0.0% |
| Q2 2023 | 473 | $6.0B | 88,546,642 | 38 | 151 | 168 | 0.0% |
| Q1 2023 | 470 | $6.6B | 97,343,523 | 41 | 101 | 206 | 0.0% |
| Q4 2022 | 480 | $5.9B | 92,499,017 | 60 | 103 | 203 | 0.0% |
| Q3 2022 | 465 | $5.3B | 93,552,531 | 26 | 108 | 218 | 0.0% |
| Q2 2022 | 520 | $3.9B | 62,093,150 | 44 | 120 | 243 | 0.0% |
| Q1 2022 | 545 | $4.7B | 65,546,839 | 30 | 133 | 243 | 0.0% |
| Q4 2021 | 578 | $5.7B | 73,780,429 | 39 | 158 | 195 | 0.0% |
| Q3 2021 | 534 | $5.6B | 74,063,306 | 39 | 137 | 219 | 0.1% |
| Q2 2021 | 532 | $5.7B | 75,844,137 | 29 | 147 | 236 | 0.1% |
| Q1 2021 | 567 | $6.2B | 85,458,557 | 32 | 131 | 266 | 0.1% |
| Q4 2020 | 589 | $7.0B | 95,761,971 | 40 | 148 | 220 | 0.1% |
| Q3 2020 | 521 | $6.9B | 101,556,690 | 29 | 167 | 213 | 0.1% |
| Q2 2020 | 522 | $6.7B | 101,001,237 | 42 | 180 | 222 | 0.1% |
| Q1 2020 | 549 | $6.8B | 109,112,085 | 71 | 177 | 221 | 0.1% |
| Q4 2019 | 565 | $8.4B | 112,392,313 | 60 | 223 | 116 | 0.1% |
| Q3 2019 | 453 | $7.4B | 100,559,390 | 37 | 202 | 114 | 0.1% |
| Q2 2019 | 435 | $6.9B | 94,417,632 | 39 | 190 | 124 | 0.1% |
| Q1 2019 | 429 | $6.9B | 95,210,843 | 46 | 168 | 126 | 0.1% |
| Q4 2018 | 414 | $6.0B | 89,274,485 | 4 | 14 | 7 | 0.1% |