QVT Financial LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
QVT Financial LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$42,296,000
+100.9%
309,431
+58.3%
7.19%
+46.4%
Q1 2020$21,057,000
+17.2%
195,440
+31.1%
4.91%
+40.5%
Q4 2019$17,969,000
+114.0%
149,105
+76.7%
3.50%
+102.7%
Q3 2019$8,396,000
-79.8%
84,386
-32.1%
1.72%
+11.7%
Q3 2017$41,475,000
-21.7%
124,328
-27.2%
1.54%
+9.3%
Q2 2017$52,973,000
-22.2%
170,837
-26.4%
1.41%
-33.1%
Q1 2017$68,081,000
+10.5%
232,1450.0%2.11%
+13.0%
Q4 2016$61,607,000
+127.1%
232,145
+147.7%
1.87%
+82.9%
Q3 2016$27,131,000
+75.2%
93,730
+55.8%
1.02%
-4.0%
Q2 2016$15,483,000
-1.3%
60,1640.0%1.07%
+10.8%
Q1 2016$15,691,000
-48.1%
60,164
-32.7%
0.96%
-43.3%
Q4 2015$30,234,000
+25.1%
89,363
+12.2%
1.70%
+105.1%
Q3 2015$24,163,000
-72.4%
79,660
-66.5%
0.83%
-37.6%
Q2 2015$87,681,000
+41652.9%
237,636
+34190.9%
1.33%
+13160.0%
Q4 2014$210,0006930.01%
Other shareholders
ISHARES TR shareholders Q4 2016
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders