ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 518 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,683 | +1.4% | 1,605,074 | +4.9% | 5.82% | -14.6% |
| Q2 2023 | $103,262 | -3.9% | 1,529,804 | -3.7% | 6.81% | +5.7% |
| Q1 2023 | $107,460 | +4.0% | 1,588,471 | -2.3% | 6.44% | +7.5% |
| Q4 2022 | $103,334 | -99.9% | 1,625,136 | +1.2% | 5.99% | -3.2% |
| Q3 2022 | $91,569,000 | +1.7% | 1,606,186 | +13.0% | 6.19% | +4.1% |
| Q2 2022 | $90,011,000 | -5.0% | 1,421,756 | +8.2% | 5.95% | +3.4% |
| Q1 2022 | $94,783,000 | +12.4% | 1,313,872 | +19.6% | 5.75% | +10.4% |
| Q4 2021 | $84,349,000 | +4.3% | 1,098,722 | +2.4% | 5.21% | -36.5% |
| Q3 2021 | $80,841,000 | +0.1% | 1,073,010 | +0.3% | 8.20% | +30.0% |
| Q2 2021 | $80,774,000 | +1.3% | 1,069,290 | -2.1% | 6.31% | +1.3% |
| Q1 2021 | $79,713,000 | +2.8% | 1,092,107 | +3.4% | 6.23% | -2.1% |
| Q4 2020 | $77,546,000 | -2.9% | 1,056,337 | -9.9% | 6.36% | -13.7% |
| Q3 2020 | $79,842,000 | +18.3% | 1,171,904 | +14.7% | 7.37% | +13.3% |
| Q2 2020 | $67,507,000 | +5.8% | 1,021,904 | -0.6% | 6.51% | -9.8% |
| Q1 2020 | $63,793,000 | +69.2% | 1,028,088 | +103.3% | 7.21% | +105.9% |
| Q4 2019 | $37,698,000 | – | 505,740 | – | 3.50% | – |
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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% |