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 | $852,167 | -3.4% | 13,066 | 0.0% | 0.26% | -0.4% |
Q2 2023 | $881,957 | -67.2% | 13,066 | -67.1% | 0.26% | -71.3% |
Q1 2023 | $2,685,960 | +9.6% | 39,704 | +3.0% | 0.92% | -6.4% |
Q4 2022 | $2,450,983 | -6.0% | 38,547 | -15.7% | 0.98% | -10.1% |
Q3 2022 | $2,607,000 | -43.4% | 45,732 | -37.1% | 1.09% | -45.9% |
Q2 2022 | $4,605,000 | -26.5% | 72,739 | -16.3% | 2.01% | -9.5% |
Q1 2022 | $6,267,000 | -9.5% | 86,867 | -3.7% | 2.22% | -5.2% |
Q4 2021 | $6,923,000 | -3.2% | 90,175 | -5.0% | 2.35% | -12.5% |
Q3 2021 | $7,153,000 | -4.5% | 94,943 | -4.2% | 2.68% | -23.3% |
Q2 2021 | $7,490,000 | -15.0% | 99,147 | -17.9% | 3.50% | +402.7% |
Q1 2021 | $8,811,000 | -20.2% | 120,714 | -19.8% | 0.70% | -57.5% |
Q4 2020 | $11,047,000 | -2.0% | 150,479 | -9.1% | 1.64% | -4.2% |
Q3 2020 | $11,273,000 | +15.8% | 165,469 | +12.2% | 1.71% | -36.6% |
Q2 2020 | $9,739,000 | -48.0% | 147,426 | -51.2% | 2.70% | -46.8% |
Q1 2020 | $18,742,000 | +51.1% | 302,056 | +81.5% | 5.08% | +21.6% |
Q4 2019 | $12,405,000 | +0.0% | 166,416 | -1.7% | 4.17% | -14.9% |
Q3 2019 | $12,402,000 | -1.6% | 169,236 | -2.4% | 4.90% | +6.9% |
Q2 2019 | $12,601,000 | -3.2% | 173,473 | -4.0% | 4.59% | -8.5% |
Q1 2019 | $13,014,000 | +6.0% | 180,753 | -1.8% | 5.01% | -30.2% |
Q4 2018 | $12,275,000 | -28.9% | 184,142 | -22.4% | 7.19% | -11.9% |
Q3 2018 | $17,275,000 | +2.1% | 237,268 | -0.3% | 8.15% | -1.3% |
Q2 2018 | $16,926,000 | -0.1% | 237,929 | +3.5% | 8.26% | -13.5% |
Q1 2018 | $16,947,000 | +13.9% | 229,972 | +12.8% | 9.56% | +13.8% |
Q4 2017 | $14,882,000 | +3.4% | 203,916 | +0.7% | 8.40% | +11.7% |
Q3 2017 | $14,390,000 | +11.1% | 202,501 | +8.3% | 7.52% | -8.1% |
Q2 2017 | $12,952,000 | +11.0% | 187,065 | +5.8% | 8.18% | +11.0% |
Q1 2017 | $11,670,000 | +9.4% | 176,817 | +1.4% | 7.37% | +2.4% |
Q4 2016 | $10,672,000 | -41.9% | 174,327 | -35.8% | 7.20% | -46.2% |
Q3 2016 | $18,354,000 | +1.0% | 271,344 | -0.9% | 13.38% | -23.2% |
Q2 2016 | $18,171,000 | +5.5% | 273,696 | +5.5% | 17.43% | +41.3% |
Q1 2016 | $17,229,000 | +7.7% | 259,313 | +5.1% | 12.33% | +6.9% |
Q4 2015 | $16,004,000 | – | 246,702 | – | 11.54% | – |
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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% |