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 | $1,676,729 | -19.7% | 25,709 | -17.2% | 0.45% | -18.3% |
Q2 2023 | $2,088,216 | -17.6% | 31,033 | -17.2% | 0.55% | -20.9% |
Q1 2023 | $2,534,682 | -0.3% | 37,468 | -6.3% | 0.70% | -9.1% |
Q4 2022 | $2,542,483 | -17.6% | 39,986 | -26.2% | 0.77% | -25.9% |
Q3 2022 | $3,087,000 | -23.0% | 54,151 | -14.5% | 1.04% | -21.6% |
Q2 2022 | $4,010,000 | -16.6% | 63,336 | -5.0% | 1.32% | -7.0% |
Q1 2022 | $4,810,000 | -15.0% | 66,678 | -9.5% | 1.42% | -12.8% |
Q4 2021 | $5,657,000 | -14.9% | 73,686 | -16.4% | 1.63% | -25.7% |
Q3 2021 | $6,644,000 | -78.5% | 88,184 | -78.5% | 2.20% | -80.0% |
Q2 2021 | $30,937,000 | +16.5% | 409,538 | +12.6% | 10.97% | +1.5% |
Q1 2021 | $26,557,000 | +6.1% | 363,847 | +6.7% | 10.81% | -1.9% |
Q4 2020 | $25,029,000 | +13.6% | 340,953 | +5.4% | 11.01% | -2.4% |
Q3 2020 | $22,036,000 | +2.6% | 323,438 | -0.5% | 11.29% | -1.4% |
Q2 2020 | $21,483,000 | +16.9% | 325,205 | +9.8% | 11.44% | -4.0% |
Q1 2020 | $18,383,000 | -18.7% | 296,266 | -2.3% | 11.92% | -7.7% |
Q4 2019 | $22,599,000 | +3.5% | 303,176 | +1.7% | 12.92% | -3.4% |
Q3 2019 | $21,842,000 | +4.1% | 298,061 | +3.2% | 13.37% | +0.7% |
Q2 2019 | $20,979,000 | +7.8% | 288,806 | +6.9% | 13.28% | +2.1% |
Q1 2019 | $19,457,000 | +14.9% | 270,166 | +6.3% | 13.01% | -3.0% |
Q4 2018 | $16,940,000 | +1.8% | 254,121 | +11.2% | 13.42% | +10.6% |
Q3 2018 | $16,636,000 | +10.3% | 228,488 | +7.8% | 12.14% | -0.7% |
Q2 2018 | $15,077,000 | +0.5% | 211,937 | +4.1% | 12.22% | -1.5% |
Q1 2018 | $15,005,000 | +35.0% | 203,629 | +33.7% | 12.40% | +23.4% |
Q4 2017 | $11,112,000 | – | 152,262 | – | 10.04% | – |
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% |