ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 156 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,242,000 | +6.2% | 139,754 | +5.2% | 0.02% | +5.3% |
| Q2 2019 | $9,646,000 | +111.8% | 132,794 | +109.9% | 0.02% | +5.6% |
| Q1 2019 | $4,555,000 | +12.8% | 63,257 | +4.4% | 0.02% | 0.0% |
| Q4 2018 | $4,039,000 | -0.7% | 60,590 | +8.4% | 0.02% | +20.0% |
| Q3 2018 | $4,068,000 | +11.9% | 55,880 | +9.4% | 0.02% | +7.1% |
| Q2 2018 | $3,634,000 | +10.1% | 51,080 | +14.1% | 0.01% | +7.7% |
| Q1 2018 | $3,300,000 | +2.5% | 44,775 | +1.5% | 0.01% | 0.0% |
| Q4 2017 | $3,220,000 | -4.7% | 44,125 | -7.2% | 0.01% | -13.3% |
| Q3 2017 | $3,379,000 | +2.0% | 47,555 | -0.6% | 0.02% | 0.0% |
| Q2 2017 | $3,312,000 | +5.6% | 47,825 | +0.6% | 0.02% | +7.1% |
| Q1 2017 | $3,137,000 | +381.1% | 47,535 | +346.3% | 0.01% | +366.7% |
| Q4 2016 | $652,000 | +2.8% | 10,650 | +13.7% | 0.00% | 0.0% |
| Q3 2016 | $634,000 | -1.4% | 9,370 | -3.3% | 0.00% | 0.0% |
| Q2 2016 | $643,000 | -16.6% | 9,690 | -16.5% | 0.00% | 0.0% |
| Q1 2016 | $771,000 | +7.7% | 11,610 | +5.2% | 0.00% | 0.0% |
| Q4 2015 | $716,000 | +3.9% | 11,040 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $689,000 | -4.4% | 11,040 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $721,000 | -30.3% | 11,040 | -29.7% | 0.00% | -25.0% |
| Q1 2015 | $1,034,000 | +19.7% | 15,700 | +12.1% | 0.00% | +33.3% |
| Q4 2014 | $864,000 | +6.4% | 14,000 | +8.0% | 0.00% | 0.0% |
| Q3 2014 | $812,000 | +3.7% | 12,960 | +8.3% | 0.00% | 0.0% |
| Q2 2014 | $783,000 | +13.8% | 11,970 | +9.1% | 0.00% | 0.0% |
| Q1 2014 | $688,000 | +9.4% | 10,970 | +7.4% | 0.00% | 0.0% |
| Q4 2013 | $629,000 | – | 10,210 | – | 0.00% | – |
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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% |