ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 11 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $928,537 | -2.4% | 14,237 | +1.0% | 0.06% | 0.0% |
| Q2 2023 | $951,363 | +3.5% | 14,094 | +3.7% | 0.06% | -1.7% |
| Q1 2023 | $919,053 | +4.7% | 13,585 | -1.6% | 0.06% | -12.1% |
| Q4 2022 | $877,645 | +33.0% | 13,803 | +19.3% | 0.07% | +22.2% |
| Q3 2022 | $660,000 | +8.9% | 11,569 | +20.9% | 0.05% | +25.6% |
| Q2 2022 | $606,000 | -0.7% | 9,566 | +13.2% | 0.04% | -14.0% |
| Q1 2022 | $610,000 | +11.1% | 8,454 | +18.2% | 0.05% | +4.2% |
| Q4 2021 | $549,000 | +15.8% | 7,151 | +13.5% | 0.05% | +4.3% |
| Q3 2021 | $474,000 | +29.5% | 6,298 | +30.2% | 0.05% | +9.5% |
| Q2 2021 | $366,000 | – | 4,839 | – | 0.04% | – |
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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% |