Valentine Capital Asset Management, Inc. - ISHARES TR ownership

ISHARES TR's ticker is INDY and the CUSIP is 464289529. A total of 96 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2015
NameSharesValueWeighting ↓
Somerset Capital Management LLP 280,549$9,734,0001.31%
State of Tennessee, Treasury Department 5,522,943$192,364,0000.89%
Clal Insurance Enterprises Holdings Ltd 918,420$31,989,0000.54%
Realta Investment Advisors 8,178$285,0000.10%
FLOW TRADERS U.S. LLC 32,758$1,141,0000.08%
L & S Advisors Inc 12,122$422,0000.06%
OLD MISSION CAPITAL LLC 16,720$582,0000.05%
Clearstead Advisors, LLC 8,982$313,0000.03%
Artisan Partners Limited Partnership 535,121$18,638,0000.03%
NOMURA ASSET MANAGEMENT CO LTD 54,100$1,884,0000.01%
View complete list of ISHARES TR shareholders