ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 413 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 0.07 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,389,470 | -9.6% | 266,621 | -6.5% | 0.05% | -7.8% |
| Q2 2023 | $19,241,937 | +125344.5% | 285,069 | +25.7% | 0.05% | +13.3% |
| Q1 2023 | $15,339 | -7.6% | 226,736 | -13.2% | 0.04% | -15.1% |
| Q4 2022 | $16,602 | -99.9% | 261,100 | -9.5% | 0.05% | -19.7% |
| Q3 2022 | $16,457,000 | -34.6% | 288,644 | -27.4% | 0.07% | -35.9% |
| Q2 2022 | $25,177,000 | +6.7% | 397,676 | +21.6% | 0.10% | +15.7% |
| Q1 2022 | $23,587,000 | -6.6% | 326,963 | -0.6% | 0.09% | -16.8% |
| Q4 2021 | $25,255,000 | +0.6% | 328,976 | -1.3% | 0.11% | -18.3% |
| Q3 2021 | $25,103,000 | -2.8% | 333,196 | -2.6% | 0.13% | -18.1% |
| Q2 2021 | $25,836,000 | -10.5% | 342,012 | -13.5% | 0.16% | -20.4% |
| Q1 2021 | $28,875,000 | -27.9% | 395,605 | -27.5% | 0.20% | -34.5% |
| Q4 2020 | $40,033,000 | +4.2% | 545,334 | -3.3% | 0.31% | -15.2% |
| Q3 2020 | $38,431,000 | +2.8% | 564,085 | -0.3% | 0.36% | -3.5% |
| Q2 2020 | $37,387,000 | +15.4% | 565,959 | +8.4% | 0.38% | -7.4% |
| Q1 2020 | $32,411,000 | -33.3% | 522,030 | -19.9% | 0.40% | -19.8% |
| Q4 2019 | $48,594,000 | +7.3% | 651,914 | +5.4% | 0.50% | -6.8% |
| Q3 2019 | $45,307,000 | +17.3% | 618,269 | +16.2% | 0.54% | +17.6% |
| Q2 2019 | $38,640,000 | +13.7% | 531,940 | +12.7% | 0.46% | -4.8% |
| Q1 2019 | $33,970,000 | +201.7% | 471,800 | +179.3% | 0.48% | +142.0% |
| Q4 2018 | $11,259,000 | +245.6% | 168,902 | +277.4% | 0.20% | +138.1% |
| Q3 2018 | $3,258,000 | +144.2% | 44,751 | +138.7% | 0.08% | +121.1% |
| Q2 2018 | $1,334,000 | +318.2% | 18,747 | +333.5% | 0.04% | +245.5% |
| Q1 2018 | $319,000 | +2178.6% | 4,325 | +1959.5% | 0.01% | +1000.0% |
| Q3 2016 | $14,000 | – | 210 | – | 0.00% | – |
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% |