ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 454 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $65,466,639 | -6.0% | 1,003,782 | -2.7% | 0.17% | -2.8% |
| Q2 2023 | $69,665,736 | -5.1% | 1,032,085 | -4.9% | 0.18% | -9.2% |
| Q1 2023 | $73,410,107 | +10.6% | 1,085,146 | +4.0% | 0.20% | +2.6% |
| Q4 2022 | $66,373,498 | +3.1% | 1,043,854 | -7.6% | 0.19% | -9.5% |
| Q3 2022 | $64,399,000 | -10.1% | 1,129,620 | -0.1% | 0.21% | -3.7% |
| Q2 2022 | $71,599,000 | -14.0% | 1,130,939 | -2.1% | 0.22% | -1.8% |
| Q1 2022 | $83,302,000 | -5.1% | 1,154,723 | +1.0% | 0.22% | -4.7% |
| Q4 2021 | $87,774,000 | +2.7% | 1,143,333 | +0.8% | 0.23% | -7.5% |
| Q3 2021 | $85,433,000 | -3.3% | 1,133,974 | -3.0% | 0.25% | -1.6% |
| Q2 2021 | $88,350,000 | +3.8% | 1,169,574 | +0.3% | 0.26% | -3.8% |
| Q1 2021 | $85,092,000 | -2.3% | 1,165,799 | -1.7% | 0.27% | -10.4% |
| Q4 2020 | $87,084,000 | -1.1% | 1,186,270 | -8.2% | 0.30% | -15.4% |
| Q3 2020 | $88,086,000 | -2.2% | 1,292,909 | -5.1% | 0.35% | -10.9% |
| Q2 2020 | $90,042,000 | +6.2% | 1,363,039 | -0.2% | 0.39% | -13.4% |
| Q1 2020 | $84,777,000 | +47.0% | 1,366,268 | +76.5% | 0.46% | +63.1% |
| Q4 2019 | $57,691,000 | +0.2% | 773,958 | -1.5% | 0.28% | -10.0% |
| Q3 2019 | $57,572,000 | +2.9% | 785,650 | +2.0% | 0.31% | -5.2% |
| Q2 2019 | $55,945,000 | -1.1% | 770,164 | -1.9% | 0.33% | +5.8% |
| Q1 2019 | $56,542,000 | +12.6% | 785,310 | +4.3% | 0.31% | -11.0% |
| Q4 2018 | $50,212,000 | – | 753,256 | – | 0.35% | – |
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% |