ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 511 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $511,912 | -5.4% | 7,849 | -2.1% | 0.14% | -1.4% |
| Q2 2023 | $541,283 | -0.2% | 8,019 | 0.0% | 0.14% | -5.3% |
| Q1 2023 | $542,485 | +105647.6% | 8,019 | -0.6% | 0.15% | +4.1% |
| Q4 2022 | $513 | -99.9% | 8,069 | -2.9% | 0.14% | -1.4% |
| Q3 2022 | $474,000 | -17.1% | 8,314 | -8.0% | 0.15% | -10.4% |
| Q2 2022 | $572,000 | -23.3% | 9,039 | -17.1% | 0.16% | -45.3% |
| Q1 2022 | $746,000 | -15.5% | 10,908 | -5.2% | 0.30% | -10.4% |
| Q4 2021 | $883,000 | +11.8% | 11,507 | +9.7% | 0.34% | +48.9% |
| Q3 2021 | $790,000 | -0.6% | 10,492 | -0.3% | 0.22% | -0.9% |
| Q2 2021 | $795,000 | +3.8% | 10,525 | +0.2% | 0.23% | -2.6% |
| Q1 2021 | $766,000 | -11.0% | 10,502 | -10.5% | 0.23% | -17.4% |
| Q4 2020 | $861,000 | +12.4% | 11,732 | +4.3% | 0.28% | -5.7% |
| Q3 2020 | $766,000 | +11.0% | 11,252 | +7.7% | 0.30% | +1.4% |
| Q2 2020 | $690,000 | – | 10,452 | – | 0.30% | – |
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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% |