ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 239 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,125,000 | +0.6% | 198,059 | +11.2% | 4.82% | -2.7% |
| Q3 2016 | $12,050,000 | -25.6% | 178,149 | -27.0% | 4.95% | -31.3% |
| Q2 2016 | $16,200,000 | +2.9% | 244,015 | +3.0% | 7.20% | -2.7% |
| Q1 2016 | $15,741,000 | +4.2% | 236,918 | +1.7% | 7.40% | -13.4% |
| Q4 2015 | $15,108,000 | -11.5% | 232,891 | -14.9% | 8.55% | -22.4% |
| Q3 2015 | $17,076,000 | -3.8% | 273,699 | +4.2% | 11.02% | +11.7% |
| Q2 2015 | $17,743,000 | +8.4% | 262,664 | +5.8% | 9.86% | +3.6% |
| Q1 2015 | $16,365,000 | +39.1% | 248,368 | +30.2% | 9.52% | +9.2% |
| Q4 2014 | $11,769,000 | +7.1% | 190,751 | +8.7% | 8.71% | +6.6% |
| Q3 2014 | $10,986,000 | +0.2% | 175,408 | +4.6% | 8.18% | +0.5% |
| Q2 2014 | $10,966,000 | +1.6% | 167,725 | -2.4% | 8.13% | -5.9% |
| Q1 2014 | $10,789,000 | +96.1% | 171,911 | +92.4% | 8.64% | +91.5% |
| Q4 2013 | $5,503,000 | – | 89,328 | – | 4.51% | – |
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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% |