ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,035,842 | -1.5% | 261,206 | +1.9% | 5.23% | +0.4% |
Q2 2023 | $17,295,444 | +2.2% | 256,229 | +2.4% | 5.21% | -0.9% |
Q1 2023 | $16,922,646 | +8.9% | 250,150 | +2.4% | 5.26% | +1.1% |
Q4 2022 | $15,534,006 | -47.3% | 244,303 | -52.7% | 5.20% | -56.0% |
Q3 2022 | $29,467,000 | -8.0% | 516,870 | +2.2% | 11.82% | +6.3% |
Q2 2022 | $32,014,000 | -18.3% | 505,674 | -6.9% | 11.13% | -5.3% |
Q1 2022 | $39,179,000 | -1.9% | 543,101 | +4.4% | 11.75% | -9.9% |
Q4 2021 | $39,951,000 | +5.7% | 520,399 | +3.7% | 13.05% | +8.3% |
Q3 2021 | $37,809,000 | +1.5% | 501,839 | +1.7% | 12.05% | -10.4% |
Q2 2021 | $37,265,000 | +4.4% | 493,313 | +0.9% | 13.46% | +2.3% |
Q1 2021 | $35,690,000 | +1.7% | 488,964 | +2.3% | 13.15% | +8.8% |
Q4 2020 | $35,081,000 | +9.4% | 477,880 | +1.6% | 12.09% | +0.8% |
Q3 2020 | $32,057,000 | +4.1% | 470,522 | +0.9% | 11.99% | -4.0% |
Q2 2020 | $30,796,000 | +11.1% | 466,176 | +4.3% | 12.49% | +0.2% |
Q1 2020 | $27,726,000 | -18.1% | 446,839 | -1.7% | 12.46% | -5.7% |
Q4 2019 | $33,869,000 | +2.2% | 454,371 | +0.5% | 13.22% | -3.1% |
Q3 2019 | $33,135,000 | +0.8% | 452,171 | -0.1% | 13.64% | -5.3% |
Q2 2019 | $32,874,000 | +1.1% | 452,560 | +0.2% | 14.41% | -1.8% |
Q1 2019 | $32,509,000 | +15.7% | 451,513 | +7.2% | 14.67% | +10.4% |
Q4 2018 | $28,086,000 | -12.1% | 421,335 | -4.0% | 13.28% | -8.4% |
Q3 2018 | $31,949,000 | +4.3% | 438,801 | +1.9% | 14.50% | -1.2% |
Q2 2018 | $30,628,000 | -4.5% | 430,536 | -1.0% | 14.68% | -10.1% |
Q1 2018 | $32,061,000 | +4.2% | 435,075 | +3.2% | 16.32% | -14.7% |
Q4 2017 | $30,759,000 | +3.9% | 421,472 | +1.2% | 19.13% | -1.3% |
Q3 2017 | $29,598,000 | +0.6% | 416,522 | -2.0% | 19.38% | -4.8% |
Q2 2017 | $29,428,000 | +16.7% | 425,027 | +11.2% | 20.35% | +11.9% |
Q1 2017 | $25,218,000 | +915.2% | 382,086 | +2.9% | 18.18% | +719.7% |
Q4 2016 | $2,484,000 | 0.0% | 371,420 | +1.1% | 2.22% | -16.4% |
Q3 2016 | $2,484,000 | -85.6% | 367,523 | +41.2% | 2.65% | -83.2% |
Q1 2016 | $17,290,000 | +5.2% | 260,232 | +2.7% | 15.76% | +19.9% |
Q4 2015 | $16,443,000 | +6.8% | 253,479 | +2.7% | 13.14% | -31.4% |
Q3 2015 | $15,402,000 | +865.6% | 246,871 | +1.0% | 19.16% | +1004.3% |
Q2 2015 | $1,595,000 | -90.0% | 244,369 | +1.0% | 1.74% | -89.3% |
Q1 2015 | $15,950,000 | +9.6% | 242,068 | +2.6% | 16.24% | +5.0% |
Q4 2014 | $14,554,000 | – | 235,885 | – | 15.46% | – |
Download |
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% |