AVALON CAPITAL MANAGEMENT - 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
AVALON CAPITAL MANAGEMENT ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$3,476,000
+6.6%
48,125
-0.4%
2.41%0.0%
Q2 2017$3,260,000
+7.9%
48,325
+0.7%
2.41%
+15.0%
Q1 2017$3,020,000
-40.7%
47,975
-43.0%
2.09%
-46.6%
Q3 2016$5,091,000
+208.5%
84,115
+226.3%
3.92%
+193.5%
Q1 2015$1,650,00025,7801.33%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 960,000$68,803,0009.22%
Strategic Point Investment Advisors, LLC 249,415$17,875,0007.01%
FLOW TRADERS U.S. LLC 880,097$63,077,0006.11%
Risk Paradigm Group, LLC 42,203$3,024,689,0005.82%
QUATTRO FINANCIAL ADVISORS LLC 160,398$11,267,960,0005.58%
New Vernon Capital Holdings II LLC 57,071$4,090,0004.51%
Psagot Value Holdings Ltd. 1,020,427$73,134,0003.41%
CUMBERLAND ADVISORS INC 62,840$4,504,0002.81%
FFT WEALTH MANAGEMENT LLC 96,915$6,946,0002.57%
Quantitative Advantage, LLC 119,849$8,590,0002.50%
View complete list of ISHARES TR shareholders