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 | $203,486 | -3.4% | 3,120 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $210,600 | -0.2% | 3,120 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $211,068 | -58.9% | 3,120 | -65.5% | 0.02% | -64.3% |
| Q3 2022 | $514,000 | -12.4% | 9,031 | -2.6% | 0.07% | -6.7% |
| Q2 2022 | $587,000 | -12.1% | 9,273 | 0.0% | 0.08% | -1.3% |
| Q1 2022 | $668,000 | -6.0% | 9,273 | 0.0% | 0.08% | -2.6% |
| Q4 2021 | $711,000 | +1.9% | 9,273 | 0.0% | 0.08% | -3.7% |
| Q3 2021 | $698,000 | -0.3% | 9,273 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $700,000 | +3.6% | 9,273 | 0.0% | 0.08% | -18.0% |
| Q1 2021 | $676,000 | +2.1% | 9,273 | +2.7% | 0.10% | -1.0% |
| Q4 2020 | $662,000 | +7.6% | 9,031 | 0.0% | 0.10% | -1.9% |
| Q3 2020 | $615,000 | +3.2% | 9,031 | 0.0% | 0.10% | -2.8% |
| Q2 2020 | $596,000 | +6.4% | 9,031 | 0.0% | 0.11% | -8.6% |
| Q1 2020 | $560,000 | +109.7% | 9,031 | +151.9% | 0.12% | +136.7% |
| Q4 2019 | $267,000 | +1.9% | 3,585 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $262,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.8% |
| Q2 2019 | $260,000 | +0.8% | 3,585 | 0.0% | 0.05% | -3.7% |
| Q1 2019 | $258,000 | +24.6% | 3,585 | +14.9% | 0.05% | +14.9% |
| Q4 2018 | $207,000 | – | 3,120 | – | 0.05% | – |
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% |