ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 258 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,636,000 | -99.9% | 53,374 | -8.0% | 2.41% | -8.0% |
| Q2 2020 | $3,941,014,000 | +108707.7% | 58,015 | -0.6% | 2.62% | -11.1% |
| Q1 2020 | $3,622,000 | -17.8% | 58,379 | -1.2% | 2.95% | +1.0% |
| Q4 2019 | $4,405,000 | -1.0% | 59,089 | -2.7% | 2.92% | -10.1% |
| Q3 2019 | $4,448,000 | -3.6% | 60,701 | -4.5% | 3.25% | -3.8% |
| Q2 2019 | $4,615,000 | -1.2% | 63,537 | -2.1% | 3.38% | -5.3% |
| Q1 2019 | $4,671,000 | +5.7% | 64,881 | -2.2% | 3.56% | -4.5% |
| Q4 2018 | $4,420,000 | -28.6% | 66,312 | -22.0% | 3.73% | -20.8% |
| Q3 2018 | $6,190,000 | +1.1% | 85,010 | -1.2% | 4.71% | -1.4% |
| Q2 2018 | $6,122,000 | -6.0% | 86,056 | -2.6% | 4.78% | -5.2% |
| Q1 2018 | $6,511,000 | -2.6% | 88,360 | -3.5% | 5.04% | -0.7% |
| Q4 2017 | $6,684,000 | -1.6% | 91,589 | -4.2% | 5.08% | -4.3% |
| Q3 2017 | $6,793,000 | +1.1% | 95,596 | -1.5% | 5.31% | -0.3% |
| Q2 2017 | $6,722,000 | +1.9% | 97,080 | -2.8% | 5.32% | +3.8% |
| Q1 2017 | $6,595,000 | +5.9% | 99,923 | -1.7% | 5.13% | +5.4% |
| Q4 2016 | $6,226,000 | -20.6% | 101,691 | -12.3% | 4.86% | -20.4% |
| Q3 2016 | $7,841,000 | +1.6% | 115,926 | -0.2% | 6.11% | +0.7% |
| Q2 2016 | $7,715,000 | +1.0% | 116,206 | +1.1% | 6.07% | -9.1% |
| Q1 2016 | $7,635,000 | +1.4% | 114,913 | -1.0% | 6.67% | +32.2% |
| Q4 2015 | $7,533,000 | +375.0% | 116,130 | +356.9% | 5.05% | +342.7% |
| Q3 2015 | $1,586,000 | -2.3% | 25,418 | +2.2% | 1.14% | +1.8% |
| Q2 2015 | $1,624,000 | -2.9% | 24,866 | -2.1% | 1.12% | +6.8% |
| Q1 2015 | $1,672,000 | +25.9% | 25,389 | +17.9% | 1.05% | +7.3% |
| Q4 2014 | $1,328,000 | – | 21,531 | – | 0.98% | – |
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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% |