ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 529 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $281,799 | -3.4% | 4,321 | 0.0% | 0.03% | -3.0% |
| Q2 2023 | $291,650 | -3.7% | 4,321 | -3.4% | 0.03% | -8.3% |
| Q1 2023 | $302,750 | +6.4% | 4,475 | 0.0% | 0.04% | -5.3% |
| Q4 2022 | $284,558 | +10.3% | 4,475 | -1.2% | 0.04% | 0.0% |
| Q3 2022 | $258,000 | -9.5% | 4,531 | +0.8% | 0.04% | -9.5% |
| Q2 2022 | $285,000 | -11.2% | 4,497 | +1.0% | 0.04% | +2.4% |
| Q1 2022 | $321,000 | -17.9% | 4,452 | -12.6% | 0.04% | -21.2% |
| Q4 2021 | $391,000 | -19.0% | 5,092 | -20.6% | 0.05% | -40.2% |
| Q3 2021 | $483,000 | -0.2% | 6,410 | 0.0% | 0.09% | -1.1% |
| Q2 2021 | $484,000 | -3.4% | 6,410 | -6.7% | 0.09% | -19.3% |
| Q1 2021 | $501,000 | -2.5% | 6,869 | -1.9% | 0.11% | +21.1% |
| Q4 2020 | $514,000 | – | 7,004 | – | 0.09% | – |
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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% |