OLD MISSION CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
OLD MISSION CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$381,423
-84.2%
3,119
-83.1%
0.01%
-88.2%
Q4 2022$2,418,493
+250.5%
18,421
+212.3%
0.07%
+209.1%
Q3 2022$690,000
-62.5%
5,898
-51.1%
0.02%
-71.1%
Q4 2021$1,841,000
-68.8%
12,065
-66.5%
0.08%
-62.0%
Q2 2021$5,897,000
+117.5%
36,037
+100.2%
0.20%
+32.5%
Q1 2021$2,711,000
+368.2%
18,003
+325.1%
0.15%
+259.5%
Q2 2020$579,000
-73.6%
4,235
-79.2%
0.04%
-77.4%
Q1 2020$2,192,00020,3460.19%
Other shareholders
ISHARES TR shareholders Q1 2020
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