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 | $2,496,035 | -0.0% | 38,271 | +3.5% | 1.66% | -1.1% |
| Q2 2023 | $2,496,555 | +105596.7% | 36,986 | +5.9% | 1.68% | -0.6% |
| Q1 2023 | $2,362 | +24.0% | 34,915 | +16.5% | 1.69% | +9.9% |
| Q4 2022 | $1,905 | -99.9% | 29,967 | +6.9% | 1.54% | +1.6% |
| Q3 2022 | $1,599,000 | +16.2% | 28,041 | +29.0% | 1.51% | +19.8% |
| Q2 2022 | $1,376,000 | -3.2% | 21,733 | +10.3% | 1.26% | +7.6% |
| Q1 2022 | $1,421,000 | +19.1% | 19,697 | +26.7% | 1.18% | +37.4% |
| Q4 2021 | $1,193,000 | +74.9% | 15,546 | +71.7% | 0.86% | +56.9% |
| Q3 2021 | $682,000 | +38.1% | 9,052 | +38.3% | 0.54% | +28.8% |
| Q2 2021 | $494,000 | -15.3% | 6,544 | -18.0% | 0.42% | -24.1% |
| Q1 2021 | $583,000 | – | 7,984 | – | 0.56% | – |
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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% |