ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 221 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 1.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |