ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 251 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,287,614 | -4.0% | 142,404 | -0.6% | 0.08% | -1.2% |
| Q2 2023 | $9,672,078 | +1.5% | 143,290 | +1.7% | 0.08% | -2.4% |
| Q1 2023 | $9,530,837 | +37.3% | 140,885 | +29.1% | 0.08% | +29.7% |
| Q4 2022 | $6,939,214 | +162.1% | 109,133 | +135.0% | 0.06% | +20.8% |
| Q3 2022 | $2,648,000 | +5.5% | 46,443 | +17.2% | 0.05% | +32.5% |
| Q2 2022 | $2,509,000 | -20.2% | 39,627 | -9.1% | 0.04% | -11.1% |
| Q1 2022 | $3,145,000 | -46.0% | 43,601 | -42.5% | 0.04% | -45.8% |
| Q4 2021 | $5,820,000 | -8.1% | 75,807 | -9.8% | 0.08% | -17.8% |
| Q3 2021 | $6,334,000 | -4.2% | 84,071 | -4.0% | 0.10% | -4.7% |
| Q2 2021 | $6,613,000 | +5.1% | 87,541 | +1.5% | 0.11% | -14.5% |
| Q1 2021 | $6,293,000 | -14.3% | 86,223 | -13.8% | 0.12% | -14.5% |
| Q4 2020 | $7,343,000 | +24.4% | 100,034 | +15.5% | 0.14% | -70.0% |
| Q3 2020 | $5,902,000 | +6.1% | 86,633 | +2.9% | 0.48% | -6.2% |
| Q2 2020 | $5,561,000 | +84.7% | 84,174 | +73.4% | 0.52% | +39.6% |
| Q1 2020 | $3,011,000 | +33.9% | 48,532 | +60.7% | 0.37% | +63.3% |
| Q4 2019 | $2,249,000 | +19.6% | 30,209 | +17.8% | 0.23% | -0.9% |
| Q3 2019 | $1,880,000 | -20.7% | 25,647 | -21.5% | 0.23% | -25.5% |
| Q2 2019 | $2,372,000 | -1.6% | 32,688 | -2.6% | 0.31% | -10.0% |
| Q1 2019 | $2,411,000 | +61.8% | 33,556 | +49.9% | 0.34% | +39.9% |
| Q4 2018 | $1,490,000 | -20.4% | 22,383 | -12.9% | 0.24% | -9.7% |
| Q3 2018 | $1,871,000 | +3.8% | 25,712 | +1.5% | 0.27% | -15.1% |
| Q2 2018 | $1,803,000 | +34.4% | 25,336 | +39.2% | 0.32% | +26.3% |
| Q1 2018 | $1,342,000 | +41.1% | 18,202 | +40.0% | 0.25% | +43.4% |
| Q4 2017 | $951,000 | -1.3% | 13,005 | -4.3% | 0.18% | -17.8% |
| Q3 2017 | $964,000 | +11.1% | 13,588 | +8.5% | 0.21% | 0.0% |
| Q2 2017 | $868,000 | +25.3% | 12,519 | +19.3% | 0.21% | +11.5% |
| Q1 2017 | $693,000 | +39.2% | 10,498 | +28.9% | 0.19% | +15.1% |
| Q4 2016 | $498,000 | +93.8% | 8,146 | +113.9% | 0.17% | +50.9% |
| Q3 2016 | $257,000 | – | 3,809 | – | 0.11% | – |
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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% |