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 | $909,554 | -0.4% | 13,946 | +3.1% | 0.41% | -7.8% |
| Q2 2023 | $913,068 | -9.2% | 13,527 | -9.0% | 0.45% | -13.8% |
| Q1 2023 | $1,005,875 | -1.1% | 14,869 | -7.0% | 0.52% | -2.8% |
| Q4 2022 | $1,016,662 | +9.6% | 15,989 | -1.8% | 0.54% | +5.1% |
| Q3 2022 | $928,000 | -4.1% | 16,274 | +6.4% | 0.51% | +5.6% |
| Q2 2022 | $968,000 | -16.6% | 15,296 | -4.9% | 0.48% | +1.0% |
| Q1 2022 | $1,160,000 | -36.5% | 16,077 | -32.4% | 0.48% | -40.8% |
| Q4 2021 | $1,826,000 | +2.9% | 23,785 | +0.9% | 0.81% | -15.2% |
| Q3 2021 | $1,775,000 | -0.1% | 23,566 | +0.2% | 0.95% | -0.7% |
| Q2 2021 | $1,776,000 | +59.6% | 23,512 | +54.1% | 0.96% | +26.0% |
| Q1 2021 | $1,113,000 | +2.9% | 15,254 | +3.5% | 0.76% | -19.0% |
| Q4 2020 | $1,082,000 | – | 14,738 | – | 0.94% | – |
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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% |