Valentine Capital Asset Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 8 filers reported holding ISHARES TR in Q1 2013. The put-call ratio across all filers is - and the average weighting 2.6%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2015$731,000
-16.0%
26,900
-13.8%
0.82%
+6.1%
Q3 2015$870,000
-26.3%
31,200
-21.0%
0.77%
-3.1%
Q2 2015$1,180,000
-48.8%
39,515
-46.2%
0.79%
+18.2%
Q1 2015$2,303,000
-19.0%
73,500
-22.7%
0.67%
-2.7%
Q4 2014$2,844,000
-18.8%
95,105
-21.3%
0.69%
+2.5%
Q2 2014$3,502,000
+12.8%
120,875
+0.2%
0.67%
+4.7%
Q1 2014$3,104,000
+8.7%
120,675
-0.6%
0.64%
+5.4%
Q4 2013$2,855,000
+16.8%
121,425
+4.4%
0.61%
-4.4%
Q3 2013$2,445,000
-3.4%
116,310
+2.6%
0.64%
-19.2%
Q2 2013$2,530,000
+65.8%
113,400
+78.6%
0.79%
+20.4%
Q1 2013$1,526,00063,5000.66%
Other shareholders
ISHARES TR shareholders Q1 2013
NameSharesValueWeighting ↓
AIA Investment Management Private Ltd 3,472,052$127,876,00031.49%
Sequent Asset Management, LLC 112,089$4,161,0002.28%
CastleArk Alternatives, LLC 67,220$2,495,0001.33%
Cavalier Investments, LLC 84,146$3,123,0001.25%
ASSETMARK, INC 3,118,544$115,760,0001.19%
Psagot Value Holdings Ltd. 703,560$26,116,0001.13%
State of Tennessee, Treasury Department 5,048,628$187,405,0000.84%
Curbstone Financial Management Corp 36,225$1,345,0000.74%
Berkeley Capital Partners, LLC 30,399$1,128,0000.74%
Aveo Capital Partners, LLC 54,336$2,017,0000.67%
View complete list of ISHARES TR shareholders