ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 67 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $12,125,000 | +0.6% | 198,059 | +11.2% | 4.82% | -2.7% |
| Q3 2016 | $12,050,000 | -25.6% | 178,149 | -27.0% | 4.95% | -31.3% |
| Q2 2016 | $16,200,000 | +2.9% | 244,015 | +3.0% | 7.20% | -2.7% |
| Q1 2016 | $15,741,000 | +4.2% | 236,918 | +1.7% | 7.40% | -13.4% |
| Q4 2015 | $15,108,000 | -11.5% | 232,891 | -14.9% | 8.55% | -22.4% |
| Q3 2015 | $17,076,000 | -3.8% | 273,699 | +4.2% | 11.02% | +11.7% |
| Q2 2015 | $17,743,000 | +8.4% | 262,664 | +5.8% | 9.86% | +3.6% |
| Q1 2015 | $16,365,000 | +39.1% | 248,368 | +30.2% | 9.52% | +9.2% |
| Q4 2014 | $11,769,000 | +7.1% | 190,751 | +8.7% | 8.71% | +6.6% |
| Q3 2014 | $10,986,000 | +0.2% | 175,408 | +4.6% | 8.18% | +0.5% |
| Q2 2014 | $10,966,000 | +1.6% | 167,725 | -2.4% | 8.13% | -5.9% |
| Q1 2014 | $10,789,000 | +96.1% | 171,911 | +92.4% | 8.64% | +91.5% |
| Q4 2013 | $5,503,000 | – | 89,328 | – | 4.51% | – |
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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% |