ISHARES TR's ticker is EFAV and the CUSIP is 46429B689. A total of 251 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 3.33 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $23,280,000 | -92.2% | 380,272 | -91.4% | 0.00% | -93.6% |
| Q3 2016 | $298,992,000 | +1.4% | 4,420,350 | -0.5% | 0.05% | -2.1% |
| Q2 2016 | $294,817,000 | -0.3% | 4,440,686 | -0.2% | 0.05% | -2.0% |
| Q1 2016 | $295,704,000 | +4.0% | 4,450,689 | +1.5% | 0.05% | +4.3% |
| Q4 2015 | $284,455,000 | +5.1% | 4,385,004 | +1.1% | 0.05% | 0.0% |
| Q3 2015 | $270,665,000 | -3.1% | 4,338,269 | +1.4% | 0.05% | +4.4% |
| Q2 2015 | $279,232,000 | -0.5% | 4,276,801 | +0.4% | 0.04% | +2.3% |
| Q1 2015 | $280,773,000 | +135.5% | 4,261,238 | +120.5% | 0.04% | +131.6% |
| Q4 2014 | $119,236,000 | +0.1% | 1,932,520 | +1.6% | 0.02% | -5.0% |
| Q3 2014 | $119,133,000 | +0.8% | 1,902,164 | +5.2% | 0.02% | 0.0% |
| Q2 2014 | $118,190,000 | +4.3% | 1,807,747 | +0.1% | 0.02% | 0.0% |
| Q1 2014 | $113,330,000 | +2.0% | 1,805,774 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $111,134,000 | +2.4% | 1,804,118 | +1.4% | 0.02% | -4.8% |
| Q3 2013 | $108,490,000 | +29064.0% | 1,780,021 | +27284.9% | 0.02% | – |
| Q2 2013 | $372,000 | – | 6,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Burt Wealth Advisors | 516,870 | $29,467,000 | 11.82% |
| Sound Financial Strategies Group, LLC | 78,581 | $4,480,000 | 6.73% |
| GRAYHAWK INVESTMENT STRATEGIES INC. | 170,487 | $9,719,000 | 6.59% |
| AGILIS PARTNERS LLC | 177,902 | $10,142,000 | 6.39% |
| Ballew Advisors, Inc | 122,205 | $6,945,000 | 6.23% |
| Wharton Business Group, LLC | 1,606,186 | $91,569,000 | 6.19% |
| VAUGHAN & Co SECURITIES, INC. | 121,477 | $6,925,000 | 5.98% |
| HERON FINANCIAL GROUP, LLC | 141,002 | $8,039,000 | 4.97% |
| Family Capital Trust Co | 178,416 | $10,171,000 | 4.66% |
| Lester Murray Antman dba SimplyRich | 169,156 | $9,643,000 | 4.34% |