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 2023 | $4,721,148 | -1.6% | 69,654 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $4,799,818 | +10.1% | 69,958 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $4,360,195 | +5.4% | 68,160 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $4,135,000 | -16.4% | 68,249 | -12.6% | 0.00% | 0.0% |
| Q2 2022 | $4,948,000 | -17.7% | 78,082 | -5.0% | 0.00% | -33.3% |
| Q1 2022 | $6,015,000 | -9.5% | 82,159 | -4.4% | 0.00% | -25.0% |
| Q4 2021 | $6,645,000 | -22.8% | 85,921 | -21.2% | 0.00% | 0.0% |
| Q3 2021 | $8,603,000 | -0.3% | 109,056 | -4.0% | 0.00% | 0.0% |
| Q2 2021 | $8,630,000 | +60.0% | 113,550 | +56.1% | 0.00% | 0.0% |
| Q1 2021 | $5,394,000 | -2.2% | 72,735 | -2.4% | 0.00% | 0.0% |
| Q4 2020 | $5,516,000 | +3.7% | 74,545 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $5,317,000 | +5.7% | 77,661 | +2.5% | 0.00% | -20.0% |
| Q2 2020 | $5,032,000 | +4.1% | 75,776 | -4.9% | 0.01% | -16.7% |
| Q1 2020 | $4,832,000 | -10.8% | 79,689 | +9.7% | 0.01% | +50.0% |
| Q4 2019 | $5,416,000 | +5.2% | 72,663 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $5,148,000 | -3.3% | 70,260 | -4.2% | 0.00% | 0.0% |
| Q2 2019 | $5,326,000 | -24.4% | 73,328 | -25.1% | 0.00% | -33.3% |
| Q1 2019 | $7,049,000 | +44.5% | 97,894 | +33.8% | 0.01% | +20.0% |
| Q4 2018 | $4,879,000 | -1.4% | 73,191 | +7.7% | 0.01% | +25.0% |
| Q3 2018 | $4,948,000 | -12.9% | 67,966 | -14.9% | 0.00% | -20.0% |
| Q2 2018 | $5,680,000 | +12.5% | 79,843 | +16.5% | 0.01% | 0.0% |
| Q1 2018 | $5,050,000 | +2.9% | 68,538 | +2.0% | 0.01% | +25.0% |
| Q4 2017 | $4,906,000 | -2.3% | 67,218 | -4.9% | 0.00% | -20.0% |
| Q3 2017 | $5,021,000 | +1.9% | 70,663 | -0.7% | 0.01% | 0.0% |
| Q2 2017 | $4,928,000 | +2.9% | 71,173 | -1.9% | 0.01% | 0.0% |
| Q1 2017 | $4,790,000 | -14.5% | 72,577 | -19.7% | 0.01% | -16.7% |
| Q4 2016 | $5,605,000 | -40.6% | 90,380 | -35.2% | 0.01% | -40.0% |
| Q3 2016 | $9,429,000 | +100.6% | 139,402 | +96.9% | 0.01% | +100.0% |
| Q2 2016 | $4,701,000 | -18.1% | 70,800 | -18.0% | 0.01% | -16.7% |
| Q1 2016 | $5,738,000 | +29.2% | 86,366 | +26.1% | 0.01% | +20.0% |
| Q4 2015 | $4,442,000 | +87.4% | 68,471 | +80.2% | 0.01% | +66.7% |
| Q3 2015 | $2,370,000 | -6.8% | 38,003 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $2,543,000 | -5.4% | 38,954 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $2,688,000 | +1.7% | 40,787 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $2,644,000 | +5.2% | 42,843 | +6.7% | 0.00% | 0.0% |
| Q3 2014 | $2,514,000 | -6.5% | 40,135 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $2,690,000 | -10.9% | 41,148 | -14.5% | 0.00% | -25.0% |
| Q1 2014 | $3,019,000 | +58.2% | 48,107 | +55.3% | 0.00% | +33.3% |
| Q4 2013 | $1,908,000 | +0.6% | 30,974 | -0.5% | 0.00% | 0.0% |
| Q3 2013 | $1,897,000 | – | 31,124 | – | 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% |