Ionic Capital Management LLC - 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
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 Q4 2017
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