CAPSTONE INVESTMENT ADVISORS, LLC - 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
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$3,258,000
-20.0%
25,003
-6.4%
0.01%
+28.6%
Q4 2021$4,075,000
-32.6%
26,703
-28.6%
0.01%
-41.7%
Q3 2021$6,046,000
-63.2%
37,403
-62.7%
0.01%
-67.6%
Q2 2021$16,431,000
+780.1%
100,403
+709.5%
0.04%
+516.7%
Q1 2021$1,867,000
+33.7%
12,403
-3.1%
0.01%
-40.0%
Q2 2019$1,396,000
-96.7%
12,803
-96.3%
0.01%
-97.9%
Q3 2018$42,679,000
+1536.5%
350,000
+3400.0%
0.49%
+508.8%
Q1 2016$2,608,000
-28.3%
10,000
-16.7%
0.08%
-4.8%
Q3 2015$3,639,000
+899.7%
12,001
+899.3%
0.08%
+1580.0%
Q4 2014$364,000
-96.1%
1,201
-96.7%
0.01%
-95.9%
Q2 2014$9,303,000
-26.3%
36,200
-32.2%
0.12%
-24.7%
Q1 2014$12,622,00053,4000.16%
Other shareholders
ISHARES TR shareholders Q1 2022
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