ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 112 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $200,000 | -14.2% | 2,776 | -8.4% | 0.01% | -17.6% |
| Q4 2021 | $233,000 | -22.1% | 3,029 | -23.6% | 0.02% | -26.1% |
| Q3 2021 | $299,000 | -5.4% | 3,964 | -5.3% | 0.02% | -8.0% |
| Q2 2021 | $316,000 | -6.2% | 4,187 | -9.3% | 0.02% | -19.4% |
| Q1 2021 | $337,000 | -48.8% | 4,617 | -48.5% | 0.03% | -50.0% |
| Q4 2020 | $658,000 | -51.2% | 8,959 | -54.7% | 0.06% | -59.5% |
| Q3 2020 | $1,348,000 | +22.2% | 19,784 | +18.5% | 0.15% | +2.7% |
| Q2 2020 | $1,103,000 | +9.4% | 16,693 | +2.8% | 0.15% | -19.0% |
| Q1 2020 | $1,008,000 | -36.8% | 16,241 | -24.1% | 0.18% | -15.2% |
| Q4 2019 | $1,594,000 | -0.7% | 21,386 | -2.4% | 0.22% | -12.9% |
| Q3 2019 | $1,606,000 | -0.6% | 21,913 | -1.5% | 0.25% | -4.2% |
| Q2 2019 | $1,616,000 | +112.4% | 22,249 | +110.5% | 0.26% | +80.6% |
| Q1 2019 | $761,000 | +2.4% | 10,572 | -1.9% | 0.14% | -8.9% |
| Q4 2018 | $743,000 | -21.2% | 10,781 | -16.7% | 0.16% | -19.4% |
| Q3 2018 | $943,000 | +51.4% | 12,949 | +47.9% | 0.20% | +39.0% |
| Q2 2018 | $623,000 | -5.0% | 8,755 | -1.7% | 0.14% | -16.1% |
| Q1 2018 | $656,000 | +45.1% | 8,906 | +43.7% | 0.17% | +13.5% |
| Q4 2017 | $452,000 | +17.1% | 6,196 | +14.1% | 0.15% | -3.3% |
| Q3 2017 | $386,000 | +35.0% | 5,429 | +31.5% | 0.15% | +37.8% |
| Q2 2017 | $286,000 | +38.2% | 4,129 | +31.7% | 0.11% | +37.0% |
| Q1 2017 | $207,000 | -54.0% | 3,135 | -52.8% | 0.08% | -52.4% |
| Q3 2016 | $450,000 | +3.0% | 6,646 | +1.0% | 0.17% | -4.0% |
| Q2 2016 | $437,000 | +1.4% | 6,583 | +1.5% | 0.18% | -3.3% |
| Q1 2016 | $431,000 | +8.3% | 6,486 | +5.7% | 0.18% | +10.9% |
| Q4 2015 | $398,000 | +73.8% | 6,138 | +65.2% | 0.16% | +34.1% |
| Q4 2014 | $229,000 | – | 3,716 | – | 0.12% | – |
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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% |