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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $592,000 | -6.0% | 8,207 | 0.0% | 0.02% | -7.4% |
| Q4 2021 | $630,000 | -2.9% | 8,207 | -4.7% | 0.03% | -10.0% |
| Q3 2021 | $649,000 | +0.9% | 8,616 | +1.3% | 0.03% | 0.0% |
| Q2 2021 | $643,000 | -0.9% | 8,507 | -4.3% | 0.03% | -6.2% |
| Q1 2021 | $649,000 | -24.0% | 8,885 | -23.6% | 0.03% | -25.6% |
| Q4 2020 | $854,000 | -45.8% | 11,631 | -49.7% | 0.04% | -53.3% |
| Q3 2020 | $1,576,000 | +0.8% | 23,138 | -2.2% | 0.09% | -8.9% |
| Q2 2020 | $1,563,000 | +4.2% | 23,654 | -2.2% | 0.10% | -17.9% |
| Q1 2020 | $1,500,000 | -29.2% | 24,174 | -14.9% | 0.12% | -19.6% |
| Q4 2019 | $2,118,000 | +2.9% | 28,409 | +1.1% | 0.15% | -7.3% |
| Q3 2019 | $2,058,000 | +9.6% | 28,087 | +8.7% | 0.16% | +8.6% |
| Q2 2019 | $1,877,000 | -7.9% | 25,834 | -8.7% | 0.15% | -10.1% |
| Q1 2019 | $2,037,000 | +6.4% | 28,290 | -1.5% | 0.17% | -13.8% |
| Q4 2018 | $1,915,000 | -5.7% | 28,725 | +3.0% | 0.20% | +10.1% |
| Q3 2018 | $2,030,000 | +2.5% | 27,883 | +0.2% | 0.18% | -7.3% |
| Q2 2018 | $1,980,000 | -19.3% | 27,833 | -16.5% | 0.19% | -22.0% |
| Q1 2018 | $2,455,000 | +5.5% | 33,322 | +4.4% | 0.25% | +5.6% |
| Q4 2017 | $2,328,000 | +1.6% | 31,906 | -1.1% | 0.23% | -7.5% |
| Q3 2017 | $2,292,000 | +15.9% | 32,256 | +12.9% | 0.25% | +12.5% |
| Q2 2017 | $1,978,000 | +35.6% | 28,562 | +29.2% | 0.22% | +25.8% |
| Q1 2017 | $1,459,000 | -70.6% | 22,110 | -72.7% | 0.18% | -72.6% |
| Q4 2016 | $4,962,000 | -49.3% | 81,048 | -44.0% | 0.65% | -52.4% |
| Q3 2016 | $9,789,000 | -5.9% | 144,729 | -7.6% | 1.36% | -11.8% |
| Q2 2016 | $10,398,000 | -25.4% | 156,618 | -25.4% | 1.54% | -30.6% |
| Q1 2016 | $13,946,000 | +20.7% | 209,898 | +17.9% | 2.22% | +28.1% |
| Q4 2015 | $11,552,000 | +33.8% | 178,079 | +28.7% | 1.74% | +14.3% |
| Q3 2015 | $8,634,000 | -26.2% | 138,392 | -22.8% | 1.52% | -13.3% |
| Q2 2015 | $11,705,000 | -8.3% | 179,283 | -7.4% | 1.75% | -5.1% |
| Q1 2015 | $12,760,000 | +6.7% | 193,655 | -0.0% | 1.85% | -5.5% |
| Q4 2014 | $11,954,000 | +1.3% | 193,738 | +2.8% | 1.96% | -4.1% |
| Q3 2014 | $11,803,000 | +2.9% | 188,452 | +7.4% | 2.04% | +4.2% |
| Q2 2014 | $11,469,000 | +13.2% | 175,415 | +8.6% | 1.96% | +9.1% |
| Q1 2014 | $10,135,000 | +9.0% | 161,542 | +7.0% | 1.79% | +4.1% |
| Q4 2013 | $9,300,000 | -0.6% | 150,973 | -1.7% | 1.72% | -10.3% |
| Q3 2013 | $9,360,000 | – | 153,577 | – | 1.92% | – |
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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% |