ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 235 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 0.11 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,424,000 | -47.8% | 33,026 | -51.5% | 0.21% | -54.1% |
| Q3 2020 | $4,641,000 | -6.3% | 68,123 | -9.2% | 0.46% | -13.0% |
| Q2 2020 | $4,955,000 | +254.2% | 75,006 | +232.7% | 0.53% | +228.6% |
| Q1 2020 | $1,399,000 | +15.3% | 22,542 | +38.5% | 0.16% | +45.0% |
| Q4 2019 | $1,213,000 | +209.4% | 16,272 | +198.7% | 0.11% | +192.1% |
| Q1 2019 | $392,000 | -22.5% | 5,448 | -28.3% | 0.04% | -33.3% |
| Q4 2018 | $506,000 | -6.6% | 7,597 | +2.1% | 0.06% | +3.6% |
| Q3 2018 | $542,000 | -1.6% | 7,443 | -3.9% | 0.06% | -8.3% |
| Q2 2018 | $551,000 | -35.6% | 7,745 | -35.7% | 0.06% | -43.4% |
| Q1 2018 | $856,000 | +6.7% | 12,050 | +9.6% | 0.11% | +12.8% |
| Q4 2017 | $802,000 | -6.3% | 10,990 | -8.8% | 0.09% | -11.3% |
| Q3 2017 | $856,000 | +3.0% | 12,050 | +0.4% | 0.11% | -1.9% |
| Q2 2017 | $831,000 | +3.5% | 12,004 | -1.4% | 0.11% | -0.9% |
| Q1 2017 | $803,000 | -20.9% | 12,174 | -26.6% | 0.11% | -27.8% |
| Q4 2016 | $1,015,000 | -14.3% | 16,583 | -5.3% | 0.15% | -17.9% |
| Q3 2016 | $1,184,000 | -1.6% | 17,506 | -3.4% | 0.18% | -5.2% |
| Q2 2016 | $1,203,000 | -14.1% | 18,116 | -14.0% | 0.19% | -16.4% |
| Q1 2016 | $1,400,000 | -13.4% | 21,077 | -15.4% | 0.23% | -17.1% |
| Q4 2015 | $1,617,000 | +23.2% | 24,922 | +18.4% | 0.28% | +14.3% |
| Q3 2015 | $1,313,000 | -40.3% | 21,046 | -37.5% | 0.24% | -39.5% |
| Q2 2015 | $2,200,000 | -6.5% | 33,693 | -5.6% | 0.40% | -5.6% |
| Q1 2015 | $2,352,000 | +46.9% | 35,689 | +37.6% | 0.43% | -26.2% |
| Q4 2014 | $1,601,000 | -2.8% | 25,944 | -1.3% | 0.58% | -17.2% |
| Q3 2014 | $1,647,000 | -4.2% | 26,294 | 0.0% | 0.70% | -4.5% |
| Q2 2014 | $1,719,000 | +5.5% | 26,294 | +1.3% | 0.74% | -4.4% |
| Q1 2014 | $1,629,000 | +9.3% | 25,953 | +7.2% | 0.77% | -13.6% |
| Q4 2013 | $1,491,000 | – | 24,199 | – | 0.89% | – |
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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% |