ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 258 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $89,534,000 | +18.0% | 1,221,812 | +16.9% | 1.46% | +8.6% |
Q2 2019 | $75,896,000 | +25.7% | 1,044,821 | +24.6% | 1.34% | +20.8% |
Q1 2019 | $60,375,000 | +73.5% | 838,540 | +60.7% | 1.11% | +57.8% |
Q4 2018 | $34,793,000 | +185.8% | 521,949 | +212.1% | 0.70% | +236.4% |
Q3 2018 | $12,175,000 | +73.5% | 167,213 | +69.6% | 0.21% | +67.2% |
Q2 2018 | $7,016,000 | +17.3% | 98,617 | +21.5% | 0.12% | +16.8% |
Q1 2018 | $5,980,000 | -53.8% | 81,152 | -54.3% | 0.11% | -51.6% |
Q4 2017 | $12,955,000 | -27.3% | 177,512 | -29.2% | 0.22% | -30.7% |
Q3 2017 | $17,824,000 | -33.7% | 250,837 | -35.4% | 0.32% | -35.8% |
Q2 2017 | $26,876,000 | +9.3% | 388,155 | +4.2% | 0.50% | +8.5% |
Q1 2017 | $24,597,000 | +29.1% | 372,683 | +19.7% | 0.46% | +24.1% |
Q4 2016 | $19,059,000 | -68.3% | 311,312 | -65.0% | 0.37% | -68.9% |
Q3 2016 | $60,183,000 | -14.1% | 889,753 | -15.7% | 1.18% | -18.4% |
Q2 2016 | $70,087,000 | +18.3% | 1,055,687 | +18.4% | 1.45% | +15.6% |
Q1 2016 | $59,226,000 | +101.0% | 891,416 | +96.3% | 1.26% | +96.2% |
Q4 2015 | $29,462,000 | +10.0% | 454,163 | +5.8% | 0.64% | +9.0% |
Q3 2015 | $26,779,000 | +1.4% | 429,225 | +6.1% | 0.59% | +9.7% |
Q2 2015 | $26,421,000 | +4.0% | 404,671 | +5.0% | 0.54% | +7.4% |
Q1 2015 | $25,397,000 | – | 385,450 | – | 0.50% | – |
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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% |