Argentus Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 255 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.54 and the average weighting 0.7%.

Quarter-by-quarter ownership
Argentus Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$112,000
-25.8%
1,173
-27.7%
0.04%
-39.1%
Q2 2016$151,000
-69.3%
1,622
-69.9%
0.06%
-63.2%
Q1 2016$492,000
-24.4%
5,388
-24.5%
0.17%
-14.3%
Q4 2015$651,000
-34.1%
7,140
-38.7%
0.20%
+38.1%
Q3 2015$988,00011,6530.15%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Meristem Family Wealth, LLC 938,527$90,033,00037.79%
Covenant Multifamily Offices, LLC 218,790$20,988,00019.99%
MML INVESTORS SERVICES, LLC 143,443$13,760,00015.82%
Pictet North America Advisors SA 617,317$59,219,00014.12%
Oakworth Capital, Inc. 247,963$23,787,0008.24%
SCS Capital Management LLC 2,013,465$193,152,0007.62%
Relative Value Partners Group, LLC 591,864$56,778,0007.34%
Wharton Business Group, LLC 521,767$50,053,0006.17%
Berkshire Money Management, Inc. 170,510$16,357,0005.02%
Patriot Wealth Management, Inc. 230,603$22,122,0004.27%
View complete list of ISHARES TR shareholders