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 | $388,606 | -3.5% | 5,958 | -0.1% | 0.25% | -6.4% |
| Q2 2023 | $402,529 | -0.5% | 5,963 | -0.3% | 0.26% | +3.5% |
| Q1 2023 | $404,547 | +6.4% | 5,980 | 0.0% | 0.26% | -2.7% |
| Q4 2022 | $380,238 | +11.8% | 5,980 | +0.3% | 0.26% | +2.7% |
| Q3 2022 | $340,000 | -10.1% | 5,965 | 0.0% | 0.26% | -6.6% |
| Q2 2022 | $378,000 | -12.1% | 5,965 | 0.0% | 0.27% | -6.2% |
| Q1 2022 | $430,000 | -6.1% | 5,965 | 0.0% | 0.29% | -1.4% |
| Q4 2021 | $458,000 | – | 5,965 | – | 0.30% | – |
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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% |