Valeo Financial Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is AAXJ and the CUSIP is 464288182. A total of 211 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 6.93 and the average weighting 0.5%.

Quarter-by-quarter ownership
Valeo Financial Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2021$210,000
+1.9%
2,2250.0%0.01%
+30.0%
Q1 2021$206,000
+31.2%
2,225
+26.8%
0.01%
+25.0%
Q4 2020$157,000
+16.3%
1,7550.0%0.01%
-33.3%
Q3 2020$135,000
+11.6%
1,7550.0%0.01%
+9.1%
Q2 2020$121,000
-51.4%
1,755
-56.6%
0.01%
-57.7%
Q1 2020$249,000
-16.2%
4,0450.0%0.03%
-10.3%
Q4 2019$297,000
+8.4%
4,045
-2.0%
0.03%
-3.3%
Q3 2019$274,000
-4.9%
4,1290.0%0.03%
-9.1%
Q2 2019$288,000
+0.7%
4,129
+2.1%
0.03%
-5.7%
Q1 2019$286,000
+11.3%
4,0450.0%0.04%
-2.8%
Q4 2018$257,000
+1.6%
4,0450.0%0.04%
+5.9%
Q3 2018$253,000
-11.5%
4,0450.0%0.03%
-15.0%
Q2 2018$286,000
-8.9%
4,0450.0%0.04%
-20.0%
Q1 2018$314,000
+4.0%
4,045
+2.2%
0.05%0.0%
Q4 2017$302,000
+151.7%
3,957
+137.4%
0.05%
+85.2%
Q3 2017$120,0001,6670.03%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Mizuho Bank, Ltd. 670,000$36,696,0005.35%
COLUMBIA CAPITAL LLC 80,900$4,431,0004.57%
Highmount Capital, LLC 317,775$17,405,0004.57%
Lattice Strategies LLC 87,510$4,793,0002.88%
NORTHSTAR ASSET MANAGEMENT Co LLC 117,400$6,430,0002.75%
Round Table Services, LLC 50,561$2,769,0002.20%
HABERER REGISTERED INVESTMENT ADVISOR INC 145,983$7,995,0002.19%
HIGH POINT BANK & TRUST CO 111,754$6,121,0002.07%
FLOW TRADERS U.S. LLC 119,457$6,542,0001.98%
Convergent Wealth Advisors 155,535$8,519,0001.55%
View complete list of ISHARES TR shareholders