ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 583 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.04 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $59,613,000 | -2.5% | 816,500 | -1.9% | 30.48% | -0.7% |
| Q4 2020 | $61,115,000 | +6.9% | 832,000 | -0.8% | 30.70% | +1.7% |
| Q3 2020 | $57,152,000 | +3.2% | 838,500 | 0.0% | 30.20% | -1.5% |
| Q2 2020 | $55,391,000 | +6.5% | 838,500 | 0.0% | 30.66% | -3.3% |
| Q1 2020 | $51,987,000 | -13.9% | 838,500 | +3.5% | 31.70% | +0.6% |
| Q4 2019 | $60,384,000 | +0.0% | 810,200 | -1.6% | 31.52% | +2.3% |
| Q3 2019 | $60,361,000 | – | 823,700 | – | 30.81% | – |
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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% |