ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,683 | -3.4% | 3,215 | 0.0% | 0.02% | +9.1% |
| Q2 2023 | $217,013 | -0.2% | 3,215 | 0.0% | 0.02% | -8.3% |
| Q1 2023 | $217,495 | +6.4% | 3,215 | 0.0% | 0.02% | -4.0% |
| Q4 2022 | $204,426 | +0.2% | 3,215 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $204,000 | -12.1% | 3,215 | 0.0% | 0.02% | -10.7% |
| Q1 2022 | $232,000 | -6.1% | 3,215 | 0.0% | 0.03% | -6.7% |
| Q4 2021 | $247,000 | -27.1% | 3,215 | -28.6% | 0.03% | -31.8% |
| Q3 2021 | $339,000 | -0.3% | 4,505 | 0.0% | 0.04% | -4.3% |
| Q2 2021 | $340,000 | +3.3% | 4,505 | 0.0% | 0.05% | -8.0% |
| Q1 2021 | $329,000 | -0.6% | 4,505 | 0.0% | 0.05% | -5.7% |
| Q4 2020 | $331,000 | -15.3% | 4,505 | -14.1% | 0.05% | -32.1% |
| Q4 2019 | $391,000 | +2.6% | 5,245 | 0.0% | 0.08% | -13.3% |
| Q2 2019 | $381,000 | – | 5,245 | – | 0.09% | – |
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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% |