ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 530 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,983,507 | +24.6% | 61,078 | +29.2% | 0.30% | +28.4% |
| Q1 2023 | $3,196,961 | +5.4% | 47,257 | +1.6% | 0.24% | +4.4% |
| Q4 2022 | $3,032,363 | +19.4% | 46,494 | +4.0% | 0.23% | +7.1% |
| Q3 2022 | $2,540,000 | -4.2% | 44,702 | +6.8% | 0.21% | -0.5% |
| Q2 2022 | $2,650,000 | -28.1% | 41,857 | -17.8% | 0.21% | -13.8% |
| Q1 2022 | $3,684,000 | -1.9% | 50,932 | +4.1% | 0.25% | +13.9% |
| Q4 2021 | $3,757,000 | +5.3% | 48,944 | +3.0% | 0.22% | +0.9% |
| Q3 2021 | $3,569,000 | +1.9% | 47,539 | +2.5% | 0.21% | +2.9% |
| Q2 2021 | $3,504,000 | +7.1% | 46,395 | +5.4% | 0.21% | -1.0% |
| Q1 2021 | $3,272,000 | +71.0% | 44,031 | +59.2% | 0.21% | +16.7% |
| Q3 2020 | $1,914,000 | +69.5% | 27,649 | +52.0% | 0.18% | +46.3% |
| Q1 2020 | $1,129,000 | +93.3% | 18,192 | +124.1% | 0.12% | +156.2% |
| Q3 2019 | $584,000 | – | 8,118 | – | 0.05% | – |
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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% |