Valentine Capital Asset Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 240 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2015$988,000
-2.7%
2,921
-12.7%
1.10%
+23.0%
Q3 2015$1,015,000
-41.7%
3,346
-29.1%
0.90%
-23.5%
Q2 2015$1,742,000
-49.0%
4,721
-52.5%
1.17%
+17.6%
Q1 2015$3,416,000
-8.3%
9,946
-19.0%
1.00%
+10.2%
Q4 2014$3,725,000
-14.7%
12,281
-23.1%
0.90%
-46.3%
Q3 2014$4,369,000
+3.3%
15,966
-2.9%
1.68%
+107.0%
Q2 2014$4,228,000
-9.3%
16,451
-16.6%
0.81%
-15.8%
Q1 2014$4,661,000
+72.9%
19,716
+66.1%
0.97%
+67.9%
Q4 2013$2,695,000
+14.2%
11,870
+5.5%
0.58%
-6.5%
Q3 2013$2,359,000
+19.4%
11,255
-1.0%
0.62%
-0.3%
Q2 2013$1,976,00011,3650.62%
Other shareholders
ISHARES TR shareholders Q2 2013
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders