ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 239 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.24 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $548,000 | -16.6% | 7,527 | -18.5% | 0.16% | -9.3% |
| Q2 2018 | $657,000 | +0.9% | 9,238 | +4.6% | 0.17% | -5.0% |
| Q1 2018 | $651,000 | -7.9% | 8,831 | -8.9% | 0.18% | -1.6% |
| Q4 2017 | $707,000 | +0.3% | 9,690 | -2.3% | 0.18% | -4.2% |
| Q3 2017 | $705,000 | -42.3% | 9,918 | -43.8% | 0.19% | +15.0% |
| Q2 2017 | $1,222,000 | +110.0% | 17,638 | +100.0% | 0.17% | -42.8% |
| Q1 2017 | $582,000 | +7.8% | 8,819 | 0.0% | 0.29% | -18.9% |
| Q4 2016 | $540,000 | +6.1% | 8,819 | +17.1% | 0.36% | +10.4% |
| Q3 2016 | $509,000 | +1.8% | 7,530 | 0.0% | 0.33% | +12.8% |
| Q2 2016 | $500,000 | 0.0% | 7,530 | 0.0% | 0.29% | -21.5% |
| Q1 2016 | $500,000 | -7.4% | 7,530 | -9.5% | 0.37% | -5.4% |
| Q4 2015 | $540,000 | – | 8,324 | – | 0.39% | – |
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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% |