ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 340 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 21.00 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $190,418,000 | +0.9% | 2,621,400 | 0.0% | 0.47% | -2.5% |
| Q1 2019 | $188,741,000 | +8.0% | 2,621,400 | 0.0% | 0.49% | -4.1% |
| Q4 2018 | $174,743,000 | -11.0% | 2,621,400 | -2.8% | 0.51% | +3.0% |
| Q3 2018 | $196,307,000 | +0.1% | 2,696,150 | -2.2% | 0.49% | -5.6% |
| Q2 2018 | $196,092,000 | -5.7% | 2,756,430 | -2.3% | 0.52% | -7.0% |
| Q1 2018 | $207,835,000 | -0.2% | 2,820,400 | -1.1% | 0.56% | -1.8% |
| Q4 2017 | $208,200,000 | +2.7% | 2,852,840 | 0.0% | 0.57% | -3.9% |
| Q3 2017 | $202,723,000 | +2.6% | 2,852,840 | 0.0% | 0.59% | -1.3% |
| Q2 2017 | $197,531,000 | +28.6% | 2,852,840 | +22.6% | 0.60% | +23.9% |
| Q1 2017 | $153,598,000 | +96.4% | 2,327,240 | +82.2% | 0.48% | +85.1% |
| Q4 2016 | $78,193,000 | -9.5% | 1,277,240 | 0.0% | 0.26% | -10.6% |
| Q3 2016 | $86,393,000 | +15.8% | 1,277,240 | +13.7% | 0.29% | +10.2% |
| Q2 2016 | $74,585,000 | -14.1% | 1,123,440 | -14.0% | 0.27% | -15.0% |
| Q1 2016 | $86,783,000 | +122.4% | 1,306,180 | +117.2% | 0.31% | +125.2% |
| Q4 2015 | $39,013,000 | +13.5% | 601,400 | +9.2% | 0.14% | +8.6% |
| Q3 2015 | $34,358,000 | +1106.8% | 550,700 | +1163.1% | 0.13% | +1180.0% |
| Q2 2015 | $2,847,000 | +251.5% | 43,600 | +254.5% | 0.01% | +233.3% |
| Q1 2015 | $810,000 | – | 12,300 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |