Argentus Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is ITB and the CUSIP is 464288752. A total of 138 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 0.69 and the average weighting 0.4%.

Quarter-by-quarter ownership
Argentus Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$12,000
-25.0%
445
-25.0%
0.00%
-42.9%
Q2 2016$16,000
-5.9%
593
-7.3%
0.01%
+16.7%
Q1 2016$17,000
-99.7%
640
-99.7%
0.01%
-99.6%
Q4 2015$4,974,000
+162.8%
183,542
+153.1%
1.55%
+452.0%
Q3 2015$1,893,000
+695.4%
72,520
+581.9%
0.28%
+410.9%
Q3 2013$238,000
-19.3%
10,635
-19.2%
0.06%
-21.4%
Q2 2013$295,00013,1630.07%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 589,079$33,371,0008.73%
Baymount Management LP 100,000$5,665,0007.90%
Main Management ETF Advisors, LLC 755,160$42,780,0007.55%
Marketfield Asset Management LLC 139,587$7,908,0005.51%
Wealth Advisors of Iowa, LLC 118,348$6,704,0004.60%
Friedenthal Financial 101,054$5,725,0004.59%
Paragon Wealth Strategies, LLC 174,102$9,863,0004.38%
New England Investment & Retirement Group, Inc. 284,747$16,131,0004.06%
MinichMacGregor Wealth Management, LLC 142,761$8,087,0003.82%
SPC Financial, Inc. 354,024$20,055,0003.46%
View complete list of ISHARES TR shareholders