ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 156 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $159,472,000 | +1.2% | 2,164,095 | +0.3% | 2.05% | +2.7% |
| Q4 2017 | $157,511,000 | +0.6% | 2,158,276 | -2.1% | 1.99% | +0.2% |
| Q3 2017 | $156,613,000 | -0.1% | 2,203,958 | -2.7% | 1.99% | -1.0% |
| Q2 2017 | $156,797,000 | -3.1% | 2,264,540 | -7.7% | 2.01% | +2.8% |
| Q1 2017 | $161,854,000 | -2.2% | 2,452,339 | -9.3% | 1.96% | +3.5% |
| Q4 2016 | $165,541,000 | -17.7% | 2,704,038 | -9.1% | 1.89% | -5.8% |
| Q3 2016 | $201,263,000 | -3.7% | 2,975,496 | -5.5% | 2.01% | +0.3% |
| Q2 2016 | $209,040,000 | +382.7% | 3,148,674 | +383.0% | 2.00% | +401.3% |
| Q1 2016 | $43,310,000 | -4.9% | 651,859 | -7.1% | 0.40% | +1.0% |
| Q4 2015 | $45,525,000 | -4.9% | 701,789 | -8.5% | 0.40% | +1.8% |
| Q3 2015 | $47,861,000 | -10.3% | 767,128 | -6.1% | 0.39% | +5.4% |
| Q2 2015 | $53,339,000 | -5.2% | 816,951 | -4.3% | 0.37% | -0.3% |
| Q1 2015 | $56,262,000 | +2.7% | 853,879 | -3.8% | 0.37% | +6.0% |
| Q4 2014 | $54,768,000 | -6.1% | 887,650 | -4.7% | 0.35% | +2.4% |
| Q3 2014 | $58,334,000 | -6.0% | 931,253 | -2.0% | 0.34% | 0.0% |
| Q2 2014 | $62,036,000 | +5.6% | 950,455 | +1.3% | 0.34% | +3.3% |
| Q1 2014 | $58,759,000 | -0.1% | 938,495 | -1.7% | 0.33% | -8.1% |
| Q4 2013 | $58,790,000 | +3524.5% | 954,385 | +3486.2% | 0.36% | +5014.3% |
| Q3 2013 | $1,622,000 | +2.1% | 26,613 | -4.5% | 0.01% | -22.2% |
| Q2 2013 | $1,589,000 | – | 27,880 | – | 0.01% | – |
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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% |