ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 435 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 0.06 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,681 | -10.2% | 225,098 | -7.0% | 0.08% | -10.0% |
| Q2 2023 | $16,342 | +1.8% | 242,104 | +2.0% | 0.09% | -21.1% |
| Q1 2023 | $16,053 | +1.8% | 237,289 | -4.3% | 0.11% | +9.6% |
| Q4 2022 | $15,766 | -99.9% | 247,945 | +3.4% | 0.10% | 0.0% |
| Q3 2022 | $13,668,000 | -13.0% | 239,755 | -3.4% | 0.10% | -12.6% |
| Q2 2022 | $15,707,000 | -21.9% | 248,099 | -11.0% | 0.12% | -16.2% |
| Q1 2022 | $20,121,000 | +1.2% | 278,914 | +7.6% | 0.14% | -0.7% |
| Q4 2021 | $19,891,000 | -10.2% | 259,094 | -11.9% | 0.14% | -18.8% |
| Q3 2021 | $22,155,000 | -6.6% | 294,069 | -6.3% | 0.18% | -11.6% |
| Q2 2021 | $23,712,000 | -0.2% | 313,906 | -3.6% | 0.20% | -12.3% |
| Q1 2021 | $23,759,000 | -12.8% | 325,511 | -12.3% | 0.23% | -22.0% |
| Q4 2020 | $27,253,000 | -33.8% | 371,239 | -38.6% | 0.29% | -43.6% |
| Q3 2020 | $41,193,000 | -4.4% | 604,623 | -7.3% | 0.52% | -10.6% |
| Q2 2020 | $43,092,000 | +19.9% | 652,317 | +12.6% | 0.58% | -6.6% |
| Q1 2020 | $35,934,000 | -17.5% | 579,114 | -0.8% | 0.62% | -0.8% |
| Q4 2019 | $43,531,000 | +8.5% | 583,995 | +6.6% | 0.62% | -3.6% |
| Q3 2019 | $40,139,000 | -7.2% | 547,744 | -8.0% | 0.65% | +4.2% |
| Q2 2019 | $43,244,000 | +5.6% | 595,324 | +4.6% | 0.62% | -2.2% |
| Q1 2019 | $40,967,000 | +14.6% | 568,983 | +6.1% | 0.63% | -1.2% |
| Q4 2018 | $35,734,000 | -5.2% | 536,067 | +3.5% | 0.64% | +0.9% |
| Q3 2018 | $37,699,000 | +32.8% | 517,774 | +29.8% | 0.64% | +2.7% |
| Q2 2018 | $28,383,000 | -3.2% | 398,978 | +0.3% | 0.62% | -0.2% |
| Q1 2018 | $29,317,000 | +4.0% | 397,838 | +3.0% | 0.62% | +15.7% |
| Q4 2017 | $28,178,000 | +7.0% | 386,102 | +4.2% | 0.54% | -1.5% |
| Q3 2017 | $26,336,000 | +24.6% | 370,611 | +21.4% | 0.54% | +33.7% |
| Q2 2017 | $21,133,000 | – | 305,221 | – | 0.41% | – |
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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% |