HIGHLAND CAPITAL MANAGEMENT LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$32,031,000
+37.2%
300,000
+328.6%
1.47%
+43.0%
Q3 2017$23,351,000
-37.9%
70,000
-46.2%
1.03%
-10.5%
Q3 2016$37,630,000130,0001.15%
Other shareholders
ISHARES TR shareholders Q4 2017
NameSharesValueWeighting ↓
Elliott Investment Management L.P. 4,617,600$564,686,3044.37%
BOULDER HILL CAPITAL MANAGEMENT LP 57,250$7,001,1034.35%
DAFNA Capital Management LLC 102,500$12,534,7253.90%
Michelson Medical Research Foundation, Inc. 43,395$5,306,7753.58%
Rye Brook Capital LLC 40,900$5,0023.56%
Bronte Capital Management Pty Ltd. 283,229$34,636,0743.49%
FWL INVESTMENT MANAGEMENT, LLC 39,504$4,830,9443.24%
Alpha Family Trust 34,568$4,227,3213.22%
HARBOUR INVESTMENT MANAGEMENT LLC 40,720$4,985,8302.85%
CUMBERLAND ADVISORS INC 51,490$6,296,7122.79%
View complete list of ISHARES TR shareholders