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 | $1,989,210 | -4.8% | 30,500 | -1.5% | 0.70% | -0.7% |
| Q2 2023 | $2,089,260 | -3.4% | 30,952 | -3.2% | 0.70% | -6.4% |
| Q1 2023 | $2,162,162 | +3.6% | 31,961 | -2.6% | 0.75% | -2.0% |
| Q4 2022 | $2,086,478 | +336.5% | 32,814 | +291.0% | 0.76% | +296.4% |
| Q3 2022 | $478,000 | -90.3% | 8,393 | -89.2% | 0.19% | -89.7% |
| Q2 2022 | $4,924,000 | -76.2% | 77,779 | -72.9% | 1.87% | -73.1% |
| Q1 2022 | $20,700,000 | -0.2% | 286,940 | +6.3% | 6.93% | +2.3% |
| Q4 2021 | $20,732,000 | +9.5% | 270,054 | +7.5% | 6.78% | +0.4% |
| Q3 2021 | $18,934,000 | +2.9% | 251,311 | +3.2% | 6.75% | +5.5% |
| Q2 2021 | $18,396,000 | +8.5% | 243,527 | +4.8% | 6.40% | +4.4% |
| Q1 2021 | $16,956,000 | -0.3% | 232,299 | +0.3% | 6.13% | -4.7% |
| Q4 2020 | $17,007,000 | +8.6% | 231,677 | +0.8% | 6.43% | -2.6% |
| Q3 2020 | $15,664,000 | +3.7% | 229,909 | +0.5% | 6.60% | -2.3% |
| Q2 2020 | $15,109,000 | – | 228,723 | – | 6.76% | – |
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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% |