Calamos Advisors LLC - ISHARES TR ownership

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
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$233,000
-78.6%
3,193
-79.1%
0.00%
-87.5%
Q3 2017$1,088,000
+2.6%
15,3110.0%0.01%0.0%
Q2 2017$1,060,000
+0.3%
15,311
-4.4%
0.01%0.0%
Q1 2017$1,057,000
-24.4%
16,016
-29.8%
0.01%
-27.3%
Q4 2016$1,398,000
-34.5%
22,830
-27.6%
0.01%
-26.7%
Q3 2016$2,134,000
+32.5%
31,550
+30.1%
0.02%
+36.4%
Q2 2016$1,610,000
+1.3%
24,255
+1.3%
0.01%0.0%
Q1 2016$1,590,000
+106.8%
23,935
+101.8%
0.01%
+120.0%
Q4 2015$769,000
+17.8%
11,862
+13.3%
0.01%0.0%
Q3 2015$653,00010,4670.01%
Other shareholders
ISHARES TR shareholders Q2 2017
NameSharesValueWeighting ↓
GRAYHAWK INVESTMENT STRATEGIES INC. 189,663$12,369,8218.30%
EWA, LLC 189,057$12,362,4358.01%
VAUGHAN & Co SECURITIES, INC. 120,987$7,890,7425.86%
Wharton Business Group, LLC 1,605,074$104,6835.82%
Burt Wealth Advisors 261,206$17,035,8425.23%
Balentine LLC 2,330,206$151,975,9995.08%
AGILIS PARTNERS LLC 179,543$11,7104.22%
Family Capital Trust Co 177,977$11,607,6254.11%
Insight Wealth Strategies, LLC 320,742$20,918,8084.04%
Friedenthal Financial 89,999$5,869,7353.98%
View complete list of ISHARES TR shareholders