ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 94 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $384,000 | -9.4% | 6,273 | +0.2% | 0.01% | -10.0% |
| Q3 2016 | $424,000 | +2.2% | 6,263 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $415,000 | -0.5% | 6,253 | -0.3% | 0.01% | 0.0% |
| Q1 2016 | $417,000 | -62.5% | 6,270 | -63.4% | 0.01% | -61.5% |
| Q4 2015 | $1,112,000 | -11.5% | 17,135 | -14.9% | 0.03% | -44.7% |
| Q3 2015 | $1,256,000 | -20.8% | 20,136 | -17.0% | 0.05% | -28.8% |
| Q2 2015 | $1,585,000 | -4.9% | 24,273 | -4.1% | 0.07% | 0.0% |
| Q1 2015 | $1,667,000 | -8.1% | 25,300 | -14.0% | 0.07% | -14.3% |
| Q4 2014 | $1,814,000 | +9.3% | 29,402 | +11.0% | 0.08% | +10.0% |
| Q3 2014 | $1,659,000 | -4.2% | 26,496 | +0.0% | 0.07% | -5.4% |
| Q2 2014 | $1,732,000 | +2.7% | 26,488 | -1.4% | 0.07% | -1.3% |
| Q1 2014 | $1,686,000 | -3.6% | 26,871 | -5.4% | 0.08% | -9.6% |
| Q4 2013 | $1,749,000 | -4.1% | 28,390 | -5.1% | 0.08% | -14.4% |
| Q3 2013 | $1,823,000 | +6.9% | 29,910 | +0.3% | 0.10% | +18.3% |
| Q2 2013 | $1,705,000 | – | 29,817 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRAYHAWK INVESTMENT STRATEGIES INC. | 189,663 | $12,369,821 | 8.30% |
| EWA, LLC | 189,057 | $12,362,435 | 8.01% |
| VAUGHAN & Co SECURITIES, INC. | 120,987 | $7,890,742 | 5.86% |
| Wharton Business Group, LLC | 1,605,074 | $104,683 | 5.82% |
| Burt Wealth Advisors | 261,206 | $17,035,842 | 5.23% |
| Balentine LLC | 2,330,206 | $151,975,999 | 5.08% |
| AGILIS PARTNERS LLC | 179,543 | $11,710 | 4.22% |
| Family Capital Trust Co | 177,977 | $11,607,625 | 4.11% |
| Insight Wealth Strategies, LLC | 320,742 | $20,918,808 | 4.04% |
| Friedenthal Financial | 89,999 | $5,869,735 | 3.98% |