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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,319,000 | +4.1% | 50,009 | +4.2% | 0.64% | +0.5% |
| Q1 2016 | $3,188,000 | +33.1% | 48,012 | +30.0% | 0.63% | +36.3% |
| Q4 2015 | $2,395,000 | +222.3% | 36,938 | +210.0% | 0.46% | +212.1% |
| Q3 2015 | $743,000 | +119.2% | 11,916 | +129.2% | 0.15% | +140.3% |
| Q2 2015 | $339,000 | -3.4% | 5,199 | -2.6% | 0.06% | -4.6% |
| Q1 2015 | $351,000 | +18.2% | 5,337 | +10.6% | 0.06% | +14.0% |
| Q4 2014 | $297,000 | -1.7% | 4,824 | 0.0% | 0.06% | -3.4% |
| Q3 2014 | $302,000 | – | 4,824 | – | 0.06% | – |
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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% |