ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 458 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,932 | -21.0% | 7,098 | -18.3% | 0.23% | -15.6% |
| Q2 2023 | $586,170 | -9.9% | 8,684 | -9.7% | 0.28% | -11.3% |
| Q1 2023 | $650,590 | +167.7% | 9,617 | +150.5% | 0.31% | +154.1% |
| Q2 2022 | $243,000 | -44.9% | 3,839 | -37.2% | 0.12% | -40.2% |
| Q1 2022 | $441,000 | -84.1% | 6,117 | -83.1% | 0.20% | -81.9% |
| Q4 2021 | $2,780,000 | +2.9% | 36,206 | +1.0% | 1.13% | -3.8% |
| Q3 2021 | $2,701,000 | +0.8% | 35,856 | +1.1% | 1.18% | -4.2% |
| Q2 2021 | $2,679,000 | +5.2% | 35,470 | +1.7% | 1.23% | -13.7% |
| Q1 2021 | $2,546,000 | -9.3% | 34,882 | -8.8% | 1.42% | -21.4% |
| Q4 2020 | $2,808,000 | +2.5% | 38,254 | -4.9% | 1.81% | -5.9% |
| Q3 2020 | $2,739,000 | +409.1% | 40,206 | +393.9% | 1.92% | +391.8% |
| Q2 2020 | $538,000 | +139.1% | 8,140 | +124.6% | 0.39% | +110.2% |
| Q1 2020 | $225,000 | -65.0% | 3,625 | -58.0% | 0.19% | -59.7% |
| Q4 2019 | $643,000 | +6.6% | 8,629 | +7.4% | 0.46% | +3.4% |
| Q3 2019 | $603,000 | – | 8,033 | – | 0.45% | – |
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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% |