DIALECTIC CAPITAL MANAGEMENT, LP - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 142 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
DIALECTIC CAPITAL MANAGEMENT, LP ownership history of ISHARES TR
ValueSharesWeighting
Q1 2017$3,198,000
-16.0%
100,000
-28.8%
2.06%
+87.8%
Q4 2015$3,807,000
+38.7%
140,469
+40.5%
1.10%
+33.5%
Q2 2015$2,745,000
-29.3%
100,000
-33.3%
0.82%
+12.2%
Q4 2014$3,882,000
-30.9%
150,000
-40.0%
0.73%
-44.5%
Q3 2014$5,622,000250,0001.32%
Other shareholders
ISHARES TR shareholders Q1 2017
NameSharesValueWeighting ↓
MinichMacGregor Wealth Management, LLC 238,548$18,723,6336.20%
COTTONWOOD CAPITAL ADVISORS, LLC 46,596$3,657,3533.42%
Riggs Asset Managment Co. Inc. 115,538$9,068,5783.23%
FOCUS Wealth Advisors, LLC 53,284$4,182,2612.90%
Kirkoswald Asset Management LLC 20,000$100,0002.64%
Portfolio Strategies, Inc. 174,103$13,665,0432.63%
Capital Asset Advisory Services LLC 451,624$35,691,8182.44%
SPC Financial, Inc. 238,572$18,725,5162.10%
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 29,870$2,385,1682.06%
Eldridge Investment Advisors, Inc. 69,984$5,4931.82%
View complete list of ISHARES TR shareholders