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 2019 | $6,992,000 | +16.0% | 97,118 | +7.4% | 0.11% | +2.9% |
| Q4 2018 | $6,026,000 | +674.6% | 90,406 | +745.8% | 0.10% | +775.0% |
| Q3 2018 | $778,000 | +24.7% | 10,689 | +21.9% | 0.01% | +9.1% |
| Q2 2018 | $624,000 | +5.8% | 8,770 | +9.6% | 0.01% | +10.0% |
| Q1 2018 | $590,000 | +65.7% | 8,003 | +59.7% | 0.01% | +42.9% |
| Q3 2017 | $356,000 | -93.6% | 5,012 | -93.9% | 0.01% | -94.6% |
| Q3 2016 | $5,571,000 | +1.3% | 82,357 | -0.5% | 0.13% | 0.0% |
| Q2 2016 | $5,497,000 | +1.3% | 82,800 | +1.3% | 0.13% | -1.5% |
| Q1 2016 | $5,429,000 | +6.1% | 81,719 | +3.6% | 0.13% | +0.8% |
| Q4 2015 | $5,116,000 | +1922.1% | 78,869 | +1847.4% | 0.13% | +1771.4% |
| Q3 2015 | $253,000 | -4.2% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $264,000 | -1.1% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $267,000 | +4.7% | 4,050 | -1.9% | 0.01% | 0.0% |
| Q4 2014 | $255,000 | +5.8% | 4,130 | +7.3% | 0.01% | 0.0% |
| Q3 2014 | $241,000 | -9.1% | 3,850 | -4.9% | 0.01% | -12.5% |
| Q2 2014 | $265,000 | +4.3% | 4,050 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $254,000 | -5.2% | 4,050 | -6.9% | 0.01% | 0.0% |
| Q4 2013 | $268,000 | +14.0% | 4,350 | +13.0% | 0.01% | 0.0% |
| Q3 2013 | $235,000 | – | 3,850 | – | 0.01% | – |
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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% |