ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 198 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $30,958,000 | +12.2% | 505,684 | +23.9% | 0.04% | +5.9% |
| Q3 2016 | $27,600,000 | +127.7% | 408,049 | +123.5% | 0.03% | +126.7% |
| Q2 2016 | $12,121,000 | +203.4% | 182,578 | +203.7% | 0.02% | +200.0% |
| Q1 2016 | $3,995,000 | +44.9% | 60,125 | +41.4% | 0.01% | +25.0% |
| Q4 2015 | $2,758,000 | +9410.3% | 42,511 | +9042.2% | 0.00% | – |
| Q3 2015 | $29,000 | -94.6% | 465 | -94.3% | 0.00% | -100.0% |
| Q2 2015 | $534,000 | -0.9% | 8,186 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $539,000 | – | 8,186 | – | 0.00% | – |
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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% |