Ionic Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2018$14,410,000
-45.2%
135,000
-45.2%
0.90%
-17.0%
Q4 2017$26,287,000
+69.1%
246,200
+320.3%
1.09%
+28.9%
Q4 2016$15,545,000
-9.0%
58,577
-0.7%
0.84%
+11.9%
Q3 2016$17,078,000
-5.3%
59,000
-15.8%
0.75%
-6.0%
Q2 2016$18,040,000
+321.8%
70,100
+397.2%
0.80%
+245.7%
Q3 2015$4,277,00014,1000.23%
Other shareholders
ISHARES TR shareholders Q3 2023
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