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 | $83,794 | -19.5% | 1,285 | -16.7% | 0.06% | -17.1% |
| Q2 2023 | $104,071 | -79.6% | 1,542 | -79.6% | 0.08% | -81.6% |
| Q1 2023 | $510,767 | -51.0% | 7,550 | -53.9% | 0.41% | -58.2% |
| Q4 2022 | $1,041,514 | -26.2% | 16,380 | -33.9% | 0.99% | -33.3% |
| Q3 2022 | $1,412,000 | -17.2% | 24,774 | -8.1% | 1.48% | -8.7% |
| Q2 2022 | $1,706,000 | -14.7% | 26,953 | -2.8% | 1.62% | -1.2% |
| Q1 2022 | $2,001,000 | -13.4% | 27,740 | -7.9% | 1.64% | -4.2% |
| Q4 2021 | $2,311,000 | – | 30,107 | – | 1.71% | – |
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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% |