ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 198 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 0.97 and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $440,000 | -3.3% | 6,042 | -5.5% | 0.09% | -17.1% |
| Q2 2018 | $455,000 | -7.0% | 6,396 | -3.7% | 0.11% | -10.5% |
| Q1 2018 | $489,000 | -20.2% | 6,640 | -21.0% | 0.12% | -12.1% |
| Q4 2017 | $613,000 | +2.7% | 8,400 | +0.0% | 0.14% | -8.4% |
| Q3 2017 | $597,000 | +4.0% | 8,399 | +1.3% | 0.15% | -7.2% |
| Q2 2017 | $574,000 | +5.9% | 8,294 | +0.9% | 0.17% | -6.7% |
| Q1 2017 | $542,000 | +12.2% | 8,218 | +4.2% | 0.18% | -9.2% |
| Q4 2016 | $483,000 | +885.7% | 7,887 | +989.4% | 0.20% | +790.9% |
| Q3 2016 | $49,000 | +8.9% | 724 | +7.4% | 0.02% | +15.8% |
| Q2 2016 | $45,000 | -44.4% | 674 | -45.0% | 0.02% | -47.2% |
| Q1 2016 | $81,000 | +50.0% | 1,226 | +48.4% | 0.04% | +33.3% |
| Q4 2015 | $54,000 | +5.9% | 826 | +0.7% | 0.03% | -6.9% |
| Q3 2015 | $51,000 | +325.0% | 820 | +345.7% | 0.03% | +314.3% |
| Q2 2015 | $12,000 | -50.0% | 184 | -50.0% | 0.01% | 0.0% |
| Q1 2015 | $24,000 | – | 368 | – | 0.01% | – |
Download | ||||||
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% |