ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 53 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $18,780,000 | -81.9% | 300,000 | -81.1% | 0.86% | -69.5% |
| Q2 2014 | $103,658,000 | +28.5% | 1,585,474 | +23.3% | 2.80% | +7.8% |
| Q1 2014 | $80,676,000 | +1.8% | 1,285,474 | 0.0% | 2.60% | -11.5% |
| Q4 2013 | $79,262,000 | +1.2% | 1,285,474 | 0.0% | 2.94% | -3.4% |
| Q3 2013 | $78,337,000 | +6.7% | 1,285,474 | 0.0% | 3.04% | -9.3% |
| Q2 2013 | $73,452,000 | – | 1,285,474 | – | 3.35% | – |
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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% |