CAPITAL FUND MANAGEMENT S.A. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
CAPITAL FUND MANAGEMENT S.A. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$7,472,041
-61.6%
61,101
-59.4%
0.03%
-72.0%
Q1 2023$19,451,496
+328.4%
150,600
+335.5%
0.09%
+210.0%
Q4 2022$4,540,139
-99.9%
34,581
-16.5%
0.03%
-21.1%
Q3 2022$4,845,418,000
-26.3%
41,428
-25.9%
0.04%
-36.7%
Q2 2022$6,572,929,000
-3.4%
55,878
+7.0%
0.06%
+7.1%
Q1 2022$6,801,660,000
+265.3%
52,200
+327.9%
0.06%
+330.8%
Q4 2021$1,861,964,000
-61.0%
12,200
-58.7%
0.01%
-62.9%
Q3 2021$4,770,691,000
+6.0%
29,507
+7.3%
0.04%0.0%
Q2 2021$4,501,520,000
+9.1%
27,507
+0.4%
0.04%
-22.2%
Q1 2021$4,125,344,000
-38.5%
27,400
-38.1%
0.04%
-28.6%
Q4 2020$6,711,007,000
-84.2%
44,300
-85.9%
0.06%
-88.0%
Q3 2020$42,539,186,000
+219.8%
314,151
+222.9%
0.53%
+149.3%
Q2 2020$13,299,937,000
+414099.2%
97,300
+226.5%
0.21%
+322.0%
Q1 2020$3,211,000
+1302.2%
29,800
+1468.4%
0.05%
+2400.0%
Q4 2019$229,000
-93.1%
1,900
-93.8%
0.00%
-93.3%
Q2 2019$3,340,000
+118.0%
30,616
+123.5%
0.03%
+114.3%
Q1 2019$1,532,000
-20.5%
13,700
-31.5%
0.01%
-17.6%
Q4 2018$1,928,000
-58.7%
20,000
-47.8%
0.02%
-34.6%
Q3 2018$4,670,000
+99.7%
38,300
+79.8%
0.03%
+116.7%
Q2 2018$2,339,000
+330.8%
21,300
+319.0%
0.01%
+300.0%
Q1 2018$543,000
-96.6%
5,083
-96.6%
0.00%
-96.7%
Q4 2017$16,171,000
-3.8%
151,455
+200.5%
0.09%
-25.6%
Q3 2017$16,813,000
+57.1%
50,400
+46.0%
0.12%
+40.7%
Q2 2017$10,703,000
+98.4%
34,517
+87.6%
0.09%
+91.1%
Q1 2017$5,396,000
-61.7%
18,399
-65.4%
0.04%
-63.1%
Q4 2016$14,093,000
-32.2%
53,102
-26.0%
0.12%
-36.1%
Q3 2016$20,784,000
-78.5%
71,800
-80.8%
0.19%
-78.8%
Q2 2016$96,451,000
+17.9%
374,802
+19.5%
0.90%
+13.7%
Q1 2016$81,790,000
+134.0%
313,600
+203.6%
0.79%
+120.6%
Q4 2015$34,950,000
-23.3%
103,300
-31.3%
0.36%
-29.4%
Q3 2015$45,591,000
+19.6%
150,300
+45.5%
0.51%
+5.6%
Q2 2015$38,114,000
+133.1%
103,300
+117.0%
0.48%
+115.6%
Q1 2015$16,351,000
+3.0%
47,611
-9.0%
0.22%
+18.5%
Q4 2014$15,878,000
-30.0%
52,344
-36.8%
0.19%
-25.6%
Q3 2014$22,670,00082,8520.25%
Other shareholders
ISHARES TR shareholders Q1 2022
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