ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 469 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $249,583 | -13.6% | 3,698 | -13.4% | 0.02% | -17.4% |
| Q1 2023 | $288,958 | +1.4% | 4,271 | -4.7% | 0.02% | 0.0% |
| Q4 2022 | $284,885 | +11.3% | 4,480 | -0.4% | 0.02% | 0.0% |
| Q3 2022 | $256,000 | -28.7% | 4,498 | -20.6% | 0.02% | -25.8% |
| Q2 2022 | $359,000 | -15.1% | 5,667 | -3.4% | 0.03% | 0.0% |
| Q1 2022 | $423,000 | -20.0% | 5,864 | -14.9% | 0.03% | -13.9% |
| Q4 2021 | $529,000 | +0.4% | 6,893 | -1.4% | 0.04% | -7.7% |
| Q3 2021 | $527,000 | +16.9% | 6,994 | +2.4% | 0.04% | -13.3% |
| Q2 2020 | $451,000 | -6.4% | 6,830 | -12.0% | 0.04% | -25.0% |
| Q1 2020 | $482,000 | -17.5% | 7,764 | -0.9% | 0.06% | +3.4% |
| Q4 2019 | $584,000 | +0.2% | 7,838 | -1.5% | 0.06% | -4.9% |
| Q3 2019 | $583,000 | -25.4% | 7,961 | -32.0% | 0.06% | -40.2% |
| Q4 2018 | $781,000 | – | 11,713 | – | 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% |