Nantahala Capital Management - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Nantahala Capital Management ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$48,776,000
+357.0%
400,000
+300.0%
1.31%
+172.8%
Q1 2018$10,674,000
-14.8%
100,000
+142.1%
0.48%
-72.6%
Q4 2014$12,528,000
-68.7%
41,300
-71.8%
1.76%
-64.2%
Q3 2014$40,032,000
-0.2%
146,300
-6.3%
4.91%
-16.7%
Q2 2014$40,122,000
-0.7%
156,100
-8.7%
5.90%
-9.1%
Q1 2014$40,424,000
+48.4%
171,000
+42.5%
6.49%
+46.9%
Q4 2013$27,247,000
+225.0%
120,000
+200.0%
4.42%
+135.4%
Q3 2013$8,384,00040,0001.88%
Other shareholders
ISHARES TR shareholders Q3 2023
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