FNY Managed Accounts 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
FNY Managed Accounts LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2017$472,000
+2676.5%
4,430
+7954.5%
0.43%
+153.2%
Q2 2017$17,000
-43.3%
55
-46.6%
0.17%
+83.9%
Q1 2017$30,000
-99.2%
103
+1616.7%
0.09%
+3000.0%
Q3 2016$3,930,000
-84.7%
6
-94.0%
0.00%
-87.5%
Q2 2016$25,734,000
-55.6%
100
-52.4%
0.02%
-76.2%
Q1 2016$57,990,000
-87.7%
210
-86.5%
0.10%
-92.3%
Q3 2015$471,678,000
+165983.8%
1,555
+29.6%
1.32%
+75.3%
Q1 2014$284,0001,2000.75%
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