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 | $2,037,148 | -4.3% | 31,235 | -1.0% | 0.77% | +0.5% |
| Q2 2023 | $2,128,613 | -0.8% | 31,535 | -0.6% | 0.77% | -6.6% |
| Q1 2023 | $2,146,256 | +6.4% | 31,726 | 0.0% | 0.82% | -0.4% |
| Q4 2022 | $2,017,290 | +3.9% | 31,726 | -6.9% | 0.83% | -6.1% |
| Q3 2022 | $1,942,000 | -14.6% | 34,064 | -5.1% | 0.88% | -14.1% |
| Q2 2022 | $2,273,000 | -16.3% | 35,905 | -4.7% | 1.02% | -7.1% |
| Q1 2022 | $2,717,000 | -17.3% | 37,667 | -11.9% | 1.10% | -24.3% |
| Q4 2021 | $3,284,000 | +430.5% | 42,772 | +420.5% | 1.46% | +217.7% |
| Q3 2021 | $619,000 | -16.5% | 8,217 | -16.2% | 0.46% | -15.2% |
| Q2 2021 | $741,000 | +3.2% | 9,804 | -0.3% | 0.54% | -5.4% |
| Q1 2021 | $718,000 | -83.0% | 9,838 | -82.9% | 0.57% | -85.3% |
| Q4 2020 | $4,231,000 | – | 57,637 | – | 3.88% | – |
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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% |