Serengeti Asset Management LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2015$43,983,000
-57.4%
145,000
-48.2%
7.62%
-18.5%
Q2 2015$103,312,000
-3.0%
280,000
-9.7%
9.34%
+47.0%
Q1 2015$106,463,000
-22.0%
310,000
-31.1%
6.35%
-35.4%
Q4 2014$136,507,000450,0009.83%
Other shareholders
ISHARES TR shareholders Q2 2015
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