SeaBridge Investment Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 259 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.

Quarter-by-quarter ownership
SeaBridge Investment Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$81,000
+19.1%
600
+20.0%
0.03%
+15.4%
Q2 2020$68,000
+25.9%
5000.0%0.03%
+4.0%
Q1 2020$54,000
-10.0%
5000.0%0.02%
+19.0%
Q4 2019$60,000
+20.0%
5000.0%0.02%
+23.5%
Q3 2019$50,000
-9.1%
5000.0%0.02%
-5.6%
Q2 2019$55,000
-1.8%
5000.0%0.02%
-5.3%
Q1 2019$56,000
+16.7%
5000.0%0.02%
+11.8%
Q4 2018$48,000
-21.3%
5000.0%0.02%
+6.2%
Q3 2018$61,000
+10.9%
5000.0%0.02%
+14.3%
Q2 2018$55,000
-93.4%
500
-85.8%
0.01%
-92.5%
Q1 2014$833,000
-39.7%
3,523
-42.1%
0.19%
-39.2%
Q4 2013$1,381,000
+7.6%
6,082
-0.7%
0.31%
-1.9%
Q3 2013$1,283,0006,1220.31%
Other shareholders
ISHARES TR shareholders Q3 2013
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