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 | $527,499 | -3.4% | 8,088 | 0.0% | 0.03% | -5.7% |
| Q2 2023 | $545,940 | -0.2% | 8,088 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $547,153 | +7.3% | 8,088 | +0.8% | 0.04% | +2.8% |
| Q4 2022 | $510,015 | +19.2% | 8,021 | +6.9% | 0.04% | 0.0% |
| Q3 2022 | $428,000 | -9.9% | 7,505 | 0.0% | 0.04% | -14.3% |
| Q2 2022 | $475,000 | -12.2% | 7,505 | 0.0% | 0.04% | -8.7% |
| Q1 2022 | $541,000 | -6.1% | 7,505 | 0.0% | 0.05% | -11.5% |
| Q4 2021 | $576,000 | +1.9% | 7,505 | 0.0% | 0.05% | -10.3% |
| Q3 2021 | $565,000 | -0.4% | 7,505 | 0.0% | 0.06% | -6.5% |
| Q2 2021 | $567,000 | +3.5% | 7,505 | 0.0% | 0.06% | -18.4% |
| Q1 2021 | $548,000 | -0.4% | 7,505 | 0.0% | 0.08% | -25.5% |
| Q4 2020 | $550,000 | +7.6% | 7,505 | 0.0% | 0.10% | -9.7% |
| Q3 2020 | $511,000 | +3.0% | 7,505 | 0.0% | 0.11% | -3.4% |
| Q2 2020 | $496,000 | +6.4% | 7,505 | 0.0% | 0.12% | -7.9% |
| Q1 2020 | $466,000 | – | 7,505 | – | 0.13% | – |
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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% |