ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 221 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $329,238 | -3.4% | 5,048 | 0.0% | 0.04% | -18.6% |
| Q2 2023 | $340,747 | +2.1% | 5,048 | +2.4% | 0.04% | +19.4% |
| Q1 2023 | $333,618 | +6.4% | 4,932 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $313,571 | +8.9% | 4,932 | -2.4% | 0.04% | +12.5% |
| Q3 2022 | $288,000 | -57.1% | 5,053 | -52.4% | 0.03% | -54.9% |
| Q2 2022 | $672,000 | -10.6% | 10,612 | +1.8% | 0.07% | 0.0% |
| Q1 2022 | $752,000 | -7.8% | 10,424 | -1.9% | 0.07% | -5.3% |
| Q4 2021 | $816,000 | +0.7% | 10,630 | -1.2% | 0.08% | -1.3% |
| Q3 2021 | $810,000 | -9.2% | 10,755 | -9.0% | 0.08% | -9.5% |
| Q2 2021 | $892,000 | -15.8% | 11,813 | -18.5% | 0.08% | -23.6% |
| Q1 2021 | $1,059,000 | -1.9% | 14,502 | -1.4% | 0.11% | -10.6% |
| Q4 2020 | $1,080,000 | -17.4% | 14,707 | -23.3% | 0.12% | -31.3% |
| Q3 2020 | $1,307,000 | -12.6% | 19,177 | -15.3% | 0.18% | -18.6% |
| Q2 2020 | $1,495,000 | -6.9% | 22,628 | -12.6% | 0.22% | -21.7% |
| Q1 2020 | $1,606,000 | -9.5% | 25,888 | +8.7% | 0.28% | -6.0% |
| Q4 2019 | $1,775,000 | +5.3% | 23,817 | +3.5% | 0.30% | -2.3% |
| Q3 2019 | $1,686,000 | +3.5% | 23,008 | +2.6% | 0.31% | +1.0% |
| Q2 2019 | $1,629,000 | +2.5% | 22,429 | +1.5% | 0.30% | -2.3% |
| Q1 2019 | $1,590,000 | -3.6% | 22,087 | -10.7% | 0.31% | -17.8% |
| Q4 2018 | $1,649,000 | -16.1% | 24,732 | -8.4% | 0.38% | -15.7% |
| Q3 2018 | $1,965,000 | +2.1% | 26,994 | -0.3% | 0.45% | -13.5% |
| Q2 2018 | $1,925,000 | +5.1% | 27,063 | +8.9% | 0.52% | -2.1% |
| Q1 2018 | $1,832,000 | +120.2% | 24,860 | +118.1% | 0.53% | +141.1% |
| Q4 2017 | $832,000 | -2.8% | 11,399 | -5.3% | 0.22% | -8.4% |
| Q3 2017 | $856,000 | +2.6% | 12,043 | 0.0% | 0.24% | -4.0% |
| Q2 2017 | $834,000 | +6.8% | 12,043 | +1.8% | 0.25% | +3.3% |
| Q1 2017 | $781,000 | +9.2% | 11,832 | +1.3% | 0.24% | +13.7% |
| Q4 2016 | $715,000 | -42.6% | 11,675 | -36.6% | 0.21% | -48.0% |
| Q3 2016 | $1,246,000 | +17.2% | 18,418 | +15.0% | 0.41% | +3.8% |
| Q2 2016 | $1,063,000 | +27.0% | 16,010 | +27.1% | 0.39% | -8.6% |
| Q1 2016 | $837,000 | -3.5% | 12,592 | -5.8% | 0.43% | -0.7% |
| Q4 2015 | $867,000 | +37.4% | 13,365 | +32.2% | 0.43% | +19.3% |
| Q3 2015 | $631,000 | +31.5% | 10,107 | +37.4% | 0.36% | +51.2% |
| Q2 2015 | $480,000 | +67.8% | 7,357 | +69.2% | 0.24% | +64.4% |
| Q1 2015 | $286,000 | – | 4,348 | – | 0.15% | – |
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% |