ARROWGRASS CAPITAL PARTNERS (US) LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
ARROWGRASS CAPITAL PARTNERS (US) LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2017$479,000
-44.6%
1,436
-48.5%
0.00%
-42.9%
Q2 2017$864,000
-51.2%
2,787
-53.8%
0.01%
-61.1%
Q1 2017$1,770,000
+15.8%
6,037
+4.8%
0.02%
+5.9%
Q4 2016$1,528,000
+445.7%
5,759
+495.6%
0.02%
+325.0%
Q3 2016$280,000
-99.6%
967
-99.6%
0.00%
-99.7%
Q4 2014$65,979,000
+257.2%
217,500
+222.2%
1.17%
+161.6%
Q3 2014$18,470,000
-71.6%
67,500
-76.4%
0.45%
-85.3%
Q4 2013$65,075,000286,6003.06%
Other shareholders
ISHARES TR shareholders Q4 2016
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