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 | $257,858 | -25.9% | 3,954 | -23.3% | 0.03% | -23.3% |
| Q2 2023 | $347,963 | +0.4% | 5,155 | +0.6% | 0.04% | -6.5% |
| Q1 2023 | $346,642 | +6.4% | 5,124 | 0.0% | 0.05% | +2.2% |
| Q4 2022 | $325,813 | +12.0% | 5,124 | +0.2% | 0.04% | -2.2% |
| Q3 2022 | $291,000 | -51.8% | 5,112 | -46.4% | 0.05% | -49.5% |
| Q2 2022 | $604,000 | -11.3% | 9,546 | +1.1% | 0.09% | -5.2% |
| Q1 2022 | $681,000 | -6.1% | 9,439 | 0.0% | 0.10% | +1.1% |
| Q4 2021 | $725,000 | – | 9,439 | – | 0.10% | – |
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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% |