ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $841,777 | -3.9% | 12,907 | -0.5% | 0.06% | 0.0% |
| Q2 2023 | $875,940 | +4.0% | 12,977 | +4.3% | 0.06% | +3.3% |
| Q1 2023 | $841,854 | -5.6% | 12,444 | -11.3% | 0.06% | -13.0% |
| Q4 2022 | $891,986 | +7.9% | 14,028 | -3.3% | 0.07% | 0.0% |
| Q3 2022 | $827,000 | -13.9% | 14,510 | -4.4% | 0.07% | -10.4% |
| Q2 2022 | $960,000 | -15.0% | 15,170 | -3.2% | 0.08% | +1.3% |
| Q1 2022 | $1,130,000 | -14.7% | 15,669 | -9.1% | 0.08% | -11.6% |
| Q4 2021 | $1,324,000 | -15.8% | 17,244 | -17.1% | 0.09% | -30.6% |
| Q2 2021 | $1,572,000 | +3.4% | 20,813 | -0.1% | 0.12% | -15.6% |
| Q1 2021 | $1,521,000 | -17.1% | 20,837 | -16.6% | 0.15% | -23.0% |
| Q4 2020 | $1,834,000 | +20.9% | 24,978 | +12.2% | 0.19% | +64.7% |
| Q3 2020 | $1,517,000 | -29.9% | 22,265 | -32.1% | 0.12% | -64.3% |
| Q2 2020 | $2,165,000 | -21.7% | 32,775 | -11.7% | 0.32% | -6.9% |
| Q4 2019 | $2,766,000 | – | 37,113 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Miracle Mile Advisors, LLC | 397,705 | $25,966,000 | 17.48% |
| Merriman Wealth Management, LLC | 94,151 | $6,354,000 | 12.66% |
| Cordasco Financial Network | 209,100 | $13,652,000 | 10.72% |
| LVZ, Inc. | 262,664 | $17,743,000 | 9.86% |
| Roof Eidam Maycock Peralta, LLC | 134,973 | $8,812,000 | 7.27% |
| Estate Counselors, LLC | 275,210 | $17,968,000 | 6.24% |
| STRINGER ASSET MANAGEMENT, LLC | 65,613 | $4,284,000 | 4.48% |
| NOTTINGHAM ADVISORS, INC. | 307,851 | $20,100,000 | 3.31% |
| FOSTER & MOTLEY INC | 226,504 | $14,788,000 | 3.25% |
| MV CAPITAL MANAGEMENT, INC. | 107,312 | $7,006,000 | 2.84% |