ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 138 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $622,000 | -52.1% | 10,180 | -52.1% | 0.14% | -51.2% |
| Q4 2016 | $1,299,000 | -53.2% | 21,261 | -48.3% | 0.29% | -14.2% |
| Q3 2016 | $2,776,000 | +11.2% | 41,098 | +9.2% | 0.34% | -0.6% |
| Q2 2016 | $2,496,000 | +8.6% | 37,623 | +8.5% | 0.34% | +10.1% |
| Q1 2016 | $2,299,000 | +21.2% | 34,687 | +18.5% | 0.31% | +21.7% |
| Q4 2015 | $1,897,000 | +7.2% | 29,267 | +3.2% | 0.25% | +5.4% |
| Q3 2015 | $1,769,000 | -5.5% | 28,358 | -1.0% | 0.24% | -0.8% |
| Q2 2015 | $1,872,000 | +316.0% | 28,639 | +294.8% | 0.24% | +250.7% |
| Q4 2014 | $450,000 | -5.9% | 7,254 | -4.6% | 0.07% | +7.8% |
| Q3 2014 | $478,000 | -31.5% | 7,604 | -30.4% | 0.06% | -25.6% |
| Q2 2014 | $698,000 | -4.4% | 10,928 | -6.0% | 0.09% | -5.5% |
| Q1 2014 | $730,000 | +1.8% | 11,628 | -0.3% | 0.09% | 0.0% |
| Q4 2013 | $717,000 | +5.1% | 11,668 | +3.7% | 0.09% | -6.2% |
| Q3 2013 | $682,000 | +70.1% | 11,247 | +60.0% | 0.10% | +61.7% |
| Q2 2013 | $401,000 | – | 7,028 | – | 0.06% | – |
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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% |