ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 562 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,048,314 | +68.5% | 74,624 | +58.4% | 0.89% | +56.9% |
| Q4 2022 | $2,996,380 | -17.2% | 47,124 | 0.0% | 0.57% | -5.0% |
| Q4 2021 | $3,618,000 | +1.9% | 47,124 | 0.0% | 0.60% | -5.5% |
| Q3 2021 | $3,550,000 | -0.3% | 47,124 | 0.0% | 0.63% | -0.3% |
| Q2 2021 | $3,560,000 | +3.5% | 47,124 | 0.0% | 0.63% | -4.1% |
| Q1 2021 | $3,440,000 | +11.4% | 47,124 | +12.0% | 0.66% | +2.2% |
| Q4 2020 | $3,089,000 | +7.7% | 42,074 | 0.0% | 0.65% | -10.0% |
| Q3 2020 | $2,867,000 | +3.2% | 42,074 | 0.0% | 0.72% | -27.3% |
| Q2 2020 | $2,779,000 | +6.4% | 42,074 | 0.0% | 0.99% | -17.3% |
| Q1 2020 | $2,611,000 | -16.7% | 42,074 | 0.0% | 1.19% | +2.1% |
| Q4 2019 | $3,136,000 | +36.3% | 42,074 | +34.0% | 1.17% | +27.1% |
| Q3 2019 | $2,300,000 | +6.9% | 31,387 | +6.0% | 0.92% | +8.8% |
| Q2 2019 | $2,151,000 | +0.9% | 29,617 | 0.0% | 0.84% | +8.2% |
| Q1 2019 | $2,132,000 | -17.2% | 29,617 | -23.3% | 0.78% | -25.9% |
| Q4 2018 | $2,575,000 | – | 38,631 | – | 1.05% | – |
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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% |