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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,366,000 | +11.9% | 17,793 | +9.8% | 0.36% | +5.0% |
| Q3 2021 | $1,221,000 | +27.7% | 16,205 | +28.0% | 0.34% | +22.5% |
| Q2 2021 | $956,000 | +10.6% | 12,656 | +6.9% | 0.28% | +10.4% |
| Q1 2021 | $864,000 | -11.2% | 11,836 | -10.7% | 0.25% | -23.1% |
| Q4 2020 | $973,000 | +22.2% | 13,248 | +13.4% | 0.32% | +9.1% |
| Q3 2020 | $796,000 | +12.1% | 11,682 | +8.7% | 0.30% | +1.4% |
| Q2 2020 | $710,000 | -1.4% | 10,749 | -7.3% | 0.29% | -19.5% |
| Q1 2020 | $720,000 | -19.5% | 11,598 | -3.4% | 0.36% | +1.4% |
| Q4 2019 | $894,000 | +5.2% | 12,000 | +3.4% | 0.36% | +2.6% |
| Q3 2019 | $850,000 | +66.0% | 11,604 | +64.7% | 0.35% | +64.0% |
| Q2 2019 | $512,000 | +176.8% | 7,046 | +174.0% | 0.21% | +185.3% |
| Q1 2019 | $185,000 | – | 2,572 | – | 0.08% | – |
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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% |