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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,947,000 | +1.2% | 28,119 | -3.6% | 0.02% | 0.0% |
| Q1 2017 | $1,924,000 | +133.5% | 29,156 | +116.6% | 0.02% | +125.0% |
| Q4 2016 | $824,000 | -58.4% | 13,460 | -54.0% | 0.01% | -57.9% |
| Q3 2016 | $1,980,000 | -20.0% | 29,268 | -21.5% | 0.02% | -20.8% |
| Q2 2016 | $2,474,000 | -0.6% | 37,268 | -0.5% | 0.02% | -4.0% |
| Q1 2016 | $2,489,000 | -8.8% | 37,462 | -11.0% | 0.02% | -3.8% |
| Q4 2015 | $2,729,000 | +149.7% | 42,072 | +140.2% | 0.03% | +136.4% |
| Q3 2015 | $1,093,000 | -4.5% | 17,515 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $1,144,000 | +9.2% | 17,515 | +10.1% | 0.01% | +11.1% |
| Q1 2015 | $1,048,000 | – | 15,906 | – | 0.01% | – |
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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% |