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 | $7,890,742 | -1.4% | 120,987 | +2.1% | 5.86% | +3.1% |
| Q2 2023 | $7,999,664 | -3.8% | 118,514 | -3.6% | 5.69% | -7.9% |
| Q1 2023 | $8,319,888 | +7.8% | 122,984 | +1.3% | 6.17% | +0.4% |
| Q4 2022 | $7,718,966 | +11.5% | 121,396 | -0.1% | 6.15% | +2.9% |
| Q3 2022 | $6,925,000 | -6.1% | 121,477 | +4.3% | 5.98% | +1.2% |
| Q2 2022 | $7,374,000 | -14.5% | 116,481 | -2.5% | 5.91% | -0.8% |
| Q1 2022 | $8,621,000 | -3.6% | 119,500 | +2.5% | 5.96% | -1.8% |
| Q4 2021 | $8,946,000 | +9.9% | 116,530 | +7.8% | 6.07% | -0.3% |
| Q3 2021 | $8,142,000 | +3.5% | 108,071 | +3.8% | 6.08% | +4.7% |
| Q2 2021 | $7,864,000 | +12.4% | 104,102 | +8.6% | 5.81% | +2.9% |
| Q1 2021 | $6,998,000 | +8.8% | 95,875 | +9.4% | 5.64% | -1.0% |
| Q4 2020 | $6,434,000 | +11.3% | 87,635 | +3.3% | 5.70% | -5.5% |
| Q3 2020 | $5,781,000 | +4.3% | 84,859 | +1.1% | 6.04% | -1.0% |
| Q2 2020 | $5,543,000 | -99.9% | 83,913 | +3.0% | 6.10% | -5.0% |
| Q1 2020 | $5,054,779,000 | -19.9% | 81,463 | -3.8% | 6.42% | +12.8% |
| Q4 2019 | $6,312,047,000 | – | 84,680 | – | 5.70% | – |
Download | ||||||
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% |