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 | $680,396 | -3.2% | 10,432 | +0.2% | 0.03% | +3.4% |
Q2 2023 | $702,831 | +3.7% | 10,412 | +3.9% | 0.03% | -3.3% |
Q1 2023 | $677,807 | -3.1% | 10,019 | -9.0% | 0.03% | -9.1% |
Q4 2022 | $699,709 | +2.4% | 11,004 | -8.1% | 0.03% | -8.3% |
Q3 2022 | $683,000 | -12.3% | 11,979 | -2.7% | 0.04% | -10.0% |
Q2 2022 | $779,000 | -10.6% | 12,309 | +1.9% | 0.04% | +14.3% |
Q1 2022 | $871,000 | +7.0% | 12,077 | +13.9% | 0.04% | +6.1% |
Q4 2021 | $814,000 | +2.0% | 10,607 | +0.1% | 0.03% | -8.3% |
Q3 2021 | $798,000 | +0.8% | 10,596 | +1.0% | 0.04% | -5.3% |
Q2 2021 | $792,000 | +3.7% | 10,490 | +0.2% | 0.04% | -2.6% |
Q1 2021 | $764,000 | +43.6% | 10,470 | +44.5% | 0.04% | +25.8% |
Q4 2020 | $532,000 | -35.9% | 7,245 | -40.5% | 0.03% | -45.6% |
Q3 2020 | $830,000 | +19.6% | 12,185 | +15.9% | 0.06% | +7.5% |
Q2 2020 | $694,000 | – | 10,510 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
COMERICA SECURITIES INC | 93,668 | $5,770,000 | 5.87% |
LVZ, Inc. | 89,328 | $5,503,000 | 4.51% |
ALLSTATE CORP | 1,285,474 | $79,262,000 | 2.94% |
FOSTER & MOTLEY INC | 150,913 | $9,296,000 | 2.35% |
NOTTINGHAM ADVISORS, INC. | 112,978 | $6,959,000 | 2.34% |
Brouwer & Janachowski, LLC | 69,906 | $4,306,000 | 2.11% |
FORVIS Wealth Advisors, LLC | 150,973 | $9,300,000 | 1.72% |
ARS Wealth Advisors, LLC | 34,156 | $2,104,000 | 1.30% |
Drexel Morgan & Co. | 15,200 | $936,000 | 1.26% |
SVA Wealth Management, LLC | 24,199 | $1,491,000 | 0.89% |