Argentus Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 159 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
Argentus Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$360,000
-13.5%
5,952
-21.7%
0.13%
-28.2%
Q2 2016$416,000
+155.2%
7,604
+154.5%
0.18%
+205.2%
Q1 2016$163,000
+12.4%
2,988
+10.3%
0.06%
+28.9%
Q4 2015$145,000
-83.2%
2,710
-83.4%
0.04%
-64.8%
Q3 2015$863,000
-46.9%
16,370
-36.6%
0.13%
-48.2%
Q2 2015$1,626,000
+19.6%
25,810
+21.5%
0.25%
+14.9%
Q1 2015$1,360,000
-4.6%
21,243
-9.2%
0.22%
-10.0%
Q4 2014$1,425,000
-1.2%
23,389
-0.6%
0.24%
+3.0%
Q3 2014$1,443,000
+119.0%
23,535
+95.5%
0.23%
+48.7%
Q2 2013$659,00012,0360.16%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 1,310,000$82,451,00010.78%
Psagot Value Holdings Ltd. 2,044,429$128,676,0005.41%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 192,901$12,201,0005.24%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 63,465$4,014,0004.96%
New Vernon Capital Holdings II LLC 37,305$2,348,0004.32%
MARINER INDEPENDENT ADVISOR NETWORK, LLC 451,098$28,392,0003.46%
CUMBERLAND ADVISORS INC 77,660$4,888,0003.06%
Donald L. Hagan, LLC 41,597$2,618,0002.52%
Circle Wealth Management, LLC 76,400$4,809,0002.31%
AVALON CAPITAL MANAGEMENT 47,975$3,020,0002.09%
View complete list of ISHARES TR shareholders