Ferris Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 450 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 0.00 and the average weighting 1.2%.

Quarter-by-quarter ownership
Ferris Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$873,000
-6.0%
12,1020.0%0.20%
-1.0%
Q4 2021$929,000
-2.7%
12,102
-2.3%
0.20%
-1.5%
Q3 2021$955,000
-3.9%
12,393
-9.0%
0.20%
-17.3%
Q1 2021$994,000
-9.9%
13,617
-9.4%
0.25%
-19.7%
Q4 2020$1,103,000
+0.6%
15,025
-6.6%
0.31%
-12.7%
Q3 2020$1,096,000
-3.4%
16,087
-6.3%
0.35%
-11.7%
Q2 2020$1,135,000
-30.0%
17,174
-34.3%
0.40%
-43.9%
Q1 2020$1,621,000
-25.6%
26,123
-10.6%
0.72%
-6.3%
Q4 2019$2,179,000
-9.5%
29,228
-11.1%
0.76%
-12.0%
Q3 2019$2,409,000
+41.1%
32,875
+39.9%
0.87%
+37.0%
Q2 2019$1,707,000
+56.0%
23,493
+54.5%
0.63%
+57.5%
Q1 2019$1,094,000
+109.2%
15,201
+93.9%
0.40%
+72.5%
Q4 2018$523,0007,8410.23%
Other shareholders
ISHARES TR shareholders Q3 2019
NameSharesValueWeighting ↓
COMERICA SECURITIES INC 93,668$5,770,0005.87%
LVZ, Inc. 89,328$5,503,0004.51%
ALLSTATE CORP 1,285,474$79,262,0002.94%
FOSTER & MOTLEY INC 150,913$9,296,0002.35%
NOTTINGHAM ADVISORS, INC. 112,978$6,959,0002.34%
Brouwer & Janachowski, LLC 69,906$4,306,0002.11%
FORVIS Wealth Advisors, LLC 150,973$9,300,0001.72%
ARS Wealth Advisors, LLC 34,156$2,104,0001.30%
Drexel Morgan & Co. 15,200$936,0001.26%
SVA Wealth Management, LLC 24,199$1,491,0000.89%
View complete list of ISHARES TR shareholders