ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 519 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 0.01 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,629,081 | -4.4% | 101,642 | -1.1% | 1.47% | -0.4% |
| Q2 2023 | $6,935,277 | -3.3% | 102,745 | -3.1% | 1.48% | -4.9% |
| Q1 2023 | $7,170,539 | +3.6% | 105,995 | -2.7% | 1.55% | +4.3% |
| Q4 2022 | $6,924,019 | +11.7% | 108,894 | +0.2% | 1.49% | -1.8% |
| Q3 2022 | $6,198,000 | -8.1% | 108,721 | +2.0% | 1.52% | +2.1% |
| Q2 2022 | $6,746,000 | -9.5% | 106,549 | +3.1% | 1.48% | -0.5% |
| Q1 2022 | $7,458,000 | -4.0% | 103,383 | +2.2% | 1.49% | -5.2% |
| Q4 2021 | $7,767,000 | +1.1% | 101,178 | -0.8% | 1.57% | -8.1% |
| Q3 2021 | $7,683,000 | -0.1% | 101,983 | +0.2% | 1.71% | +1.1% |
| Q2 2021 | $7,687,000 | +2.6% | 101,758 | -0.8% | 1.69% | -1.5% |
| Q1 2021 | $7,489,000 | -4.2% | 102,602 | -3.6% | 1.72% | -11.1% |
| Q4 2020 | $7,815,000 | +7.2% | 106,455 | -0.5% | 1.93% | -5.8% |
| Q3 2020 | $7,289,000 | -0.4% | 106,985 | -3.4% | 2.05% | +2.0% |
| Q2 2020 | $7,319,000 | +8.2% | 110,796 | +1.6% | 2.01% | -1.8% |
| Q1 2020 | $6,767,000 | -3.6% | 109,062 | +15.8% | 2.05% | +26.0% |
| Q4 2019 | $7,022,000 | -47.6% | 94,199 | -48.4% | 1.63% | +0.4% |
| Q3 2019 | $13,388,000 | +74.8% | 182,702 | +73.3% | 1.62% | -9.4% |
| Q2 2019 | $7,659,000 | +5.1% | 105,442 | +4.2% | 1.79% | -0.1% |
| Q1 2019 | $7,286,000 | +487.6% | 101,188 | +443.8% | 1.79% | +414.7% |
| Q4 2018 | $1,240,000 | +3251.4% | 18,607 | +3584.6% | 0.35% | +3063.6% |
| Q1 2018 | $37,000 | – | 505 | – | 0.01% | – |
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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% |