ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 77 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $61,228,000 | +12.0% | 861,643 | +9.1% | 0.37% | +5.5% |
| Q2 2017 | $54,660,000 | +13.5% | 789,431 | +8.2% | 0.35% | +7.8% |
| Q1 2017 | $48,153,000 | -1.4% | 729,583 | -8.5% | 0.32% | -10.8% |
| Q4 2016 | $48,827,000 | -25.4% | 797,561 | -17.6% | 0.36% | -30.4% |
| Q3 2016 | $65,446,000 | +21.9% | 967,563 | +19.6% | 0.52% | +14.6% |
| Q2 2016 | $53,698,000 | +18.9% | 808,821 | +19.0% | 0.45% | +12.7% |
| Q1 2016 | $45,153,000 | +35.8% | 679,607 | +32.5% | 0.40% | +27.6% |
| Q4 2015 | $33,261,000 | +64.5% | 512,731 | +58.2% | 0.32% | +47.9% |
| Q3 2015 | $20,221,000 | -7.7% | 324,107 | -3.4% | 0.21% | -2.3% |
| Q2 2015 | $21,899,000 | +49.7% | 335,405 | +51.1% | 0.22% | +43.4% |
| Q1 2015 | $14,626,000 | +6.4% | 221,980 | -0.3% | 0.15% | -1.3% |
| Q4 2014 | $13,741,000 | +106.0% | 222,712 | +109.1% | 0.15% | +90.1% |
| Q3 2014 | $6,670,000 | -13.5% | 106,499 | -9.7% | 0.08% | -13.8% |
| Q2 2014 | $7,710,000 | -0.9% | 117,920 | -4.9% | 0.09% | -12.1% |
| Q1 2014 | $7,778,000 | +65.3% | 123,939 | +62.2% | 0.11% | +57.4% |
| Q4 2013 | $4,706,000 | +12.9% | 76,389 | +11.6% | 0.07% | 0.0% |
| Q3 2013 | $4,170,000 | +37.2% | 68,426 | +28.8% | 0.07% | +25.9% |
| Q2 2013 | $3,039,000 | – | 53,131 | – | 0.05% | – |
Download | ||||||
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% |