ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 435 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,413,078 | -4.1% | 236,324 | -0.8% | 3.08% | +2.7% |
| Q2 2023 | $16,075,688 | -2.7% | 238,158 | -2.5% | 3.00% | -11.1% |
| Q1 2023 | $16,522,093 | +5.2% | 244,229 | -1.1% | 3.38% | -0.2% |
| Q4 2022 | $15,707,175 | +35.0% | 247,026 | +21.1% | 3.38% | +21.7% |
| Q3 2022 | $11,632,000 | -23.8% | 204,034 | -15.4% | 2.78% | -26.7% |
| Q2 2022 | $15,271,000 | -9.8% | 241,215 | +2.8% | 3.80% | -0.3% |
| Q1 2022 | $16,928,000 | -9.1% | 234,661 | -3.3% | 3.81% | -10.9% |
| Q4 2021 | $18,626,000 | -26.6% | 242,623 | -28.0% | 4.27% | -31.3% |
| Q3 2021 | $25,377,000 | +3.1% | 336,834 | +3.4% | 6.22% | -0.1% |
| Q2 2021 | $24,606,000 | +7.0% | 325,733 | +3.4% | 6.23% | -1.2% |
| Q1 2021 | $23,002,000 | -0.9% | 315,139 | -0.3% | 6.30% | -3.9% |
| Q4 2020 | $23,204,000 | -24.0% | 316,087 | -29.4% | 6.56% | -29.5% |
| Q3 2020 | $30,515,000 | +2.9% | 447,892 | -0.2% | 9.31% | -12.7% |
| Q2 2020 | $29,660,000 | -2.6% | 448,981 | -5.0% | 10.66% | -5.6% |
| Q1 2020 | $30,462,000 | -29.0% | 472,798 | -17.9% | 11.29% | -16.8% |
| Q4 2019 | $42,910,000 | +2.7% | 575,665 | +1.0% | 13.57% | -2.3% |
| Q3 2019 | $41,775,000 | +5.1% | 570,080 | +4.2% | 13.89% | -1.2% |
| Q2 2019 | $39,732,000 | +3.9% | 546,972 | +3.0% | 14.05% | +8.4% |
| Q1 2019 | $38,243,000 | +16.9% | 531,156 | +8.3% | 12.96% | +2.3% |
| Q4 2018 | $32,702,000 | +2.4% | 490,580 | +11.9% | 12.66% | +9.5% |
| Q3 2018 | $31,923,000 | +3.4% | 438,442 | +2.2% | 11.56% | -1.3% |
| Q2 2018 | $30,872,000 | -0.4% | 428,903 | +3.0% | 11.72% | -4.9% |
| Q1 2018 | $30,991,000 | +5.6% | 416,553 | +3.6% | 12.32% | +2.3% |
| Q4 2017 | $29,351,000 | – | 402,182 | – | 12.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMERICA SECURITIES INC | 93,668 | $5,770,000 | 5.87% |
| LVZ, Inc. | 89,328 | $5,503,000 | 4.51% |
| ALLSTATE CORP | 1,285,474 | $79,262,000 | 2.94% |
| FOSTER & MOTLEY INC | 150,913 | $9,296,000 | 2.35% |
| NOTTINGHAM ADVISORS, INC. | 112,978 | $6,959,000 | 2.34% |
| Brouwer & Janachowski, LLC | 69,906 | $4,306,000 | 2.11% |
| FORVIS Wealth Advisors, LLC | 150,973 | $9,300,000 | 1.72% |
| ARS Wealth Advisors, LLC | 34,156 | $2,104,000 | 1.30% |
| Drexel Morgan & Co. | 15,200 | $936,000 | 1.26% |
| SVA Wealth Management, LLC | 24,199 | $1,491,000 | 0.89% |