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 | $1,592,803 | -3.9% | 24,422 | -0.4% | 0.50% | -2.0% |
Q2 2023 | $1,658,127 | -35.9% | 24,514 | -33.3% | 0.51% | -32.9% |
Q1 2023 | $2,585,449 | +6.2% | 36,746 | -4.0% | 0.76% | -1.9% |
Q4 2022 | $2,433,652 | +57.1% | 38,274 | +40.8% | 0.77% | +44.0% |
Q3 2022 | $1,549,000 | +26.6% | 27,177 | +40.6% | 0.54% | +28.2% |
Q2 2022 | $1,224,000 | +43.2% | 19,328 | +63.1% | 0.42% | +53.7% |
Q1 2022 | $855,000 | +3.4% | 11,851 | +10.0% | 0.27% | -4.9% |
Q4 2021 | $827,000 | +1.8% | 10,777 | 0.0% | 0.29% | -9.2% |
Q3 2021 | $812,000 | -2.1% | 10,777 | -1.8% | 0.32% | -11.0% |
Q2 2021 | $829,000 | -32.8% | 10,977 | -35.1% | 0.35% | -33.3% |
Q1 2021 | $1,234,000 | -44.8% | 16,911 | -44.4% | 0.53% | -52.5% |
Q4 2020 | $2,234,000 | -65.0% | 30,438 | -65.1% | 1.12% | -72.2% |
Q3 2019 | $6,384,000 | -17.9% | 87,117 | -18.6% | 4.02% | -17.3% |
Q2 2019 | $7,774,000 | +6.7% | 107,017 | +5.8% | 4.87% | -0.4% |
Q1 2019 | $7,284,000 | +18.7% | 101,170 | +9.9% | 4.89% | +4.4% |
Q4 2018 | $6,135,000 | -49.8% | 92,041 | -45.2% | 4.68% | -42.0% |
Q3 2018 | $12,233,000 | +40.9% | 168,011 | +37.7% | 8.07% | +32.1% |
Q2 2018 | $8,682,000 | +28.2% | 122,036 | +32.8% | 6.11% | +36.9% |
Q1 2018 | $6,773,000 | +4.0% | 91,917 | +5.0% | 4.46% | +11.2% |
Q4 2017 | $6,515,000 | -46.3% | 87,551 | -48.7% | 4.01% | -50.4% |
Q3 2017 | $12,121,000 | -3.4% | 170,569 | -5.9% | 8.09% | -4.4% |
Q2 2017 | $12,549,000 | +26.0% | 181,232 | +20.1% | 8.46% | +18.7% |
Q1 2017 | $9,958,000 | +11.3% | 150,879 | +3.2% | 7.13% | +8.3% |
Q4 2016 | $8,946,000 | – | 146,132 | – | 6.58% | – |
Download |
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% |