CQS Cayman LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
CQS Cayman LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$246,000
-92.0%
850
-92.9%
0.02%
-92.3%
Q2 2016$3,088,000
+1.8%
12,000
+20.0%
0.27%
+7.5%
Q3 2015$3,033,000
+46.0%
10,000
+65.3%
0.25%
+158.2%
Q1 2015$2,078,000
+302.7%
6,050
+255.9%
0.10%
+188.2%
Q4 2014$516,000
+4.7%
1,700
-5.6%
0.03%
+17.2%
Q3 2014$493,0001,8000.03%
Other shareholders
ISHARES TR shareholders Q1 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