SIMPLEX TRADING, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$5,445
-77.3%
42,162
+20466.8%
0.01%
Q2 2022$24,000
-93.4%
205
-92.6%
0.00%
Q1 2022$361,000
+423.2%
2,776
+448.6%
0.00%
Q2 2020$69,000
-95.1%
506
-96.2%
0.00%
-100.0%
Q1 2020$1,416,000
+3.7%
13,150
-4.2%
0.00%
-50.0%
Q3 2019$1,365,000
-47.2%
13,721
-40.6%
0.00%
-42.9%
Q1 2019$2,584,000
+226.3%
23,113
+181.1%
0.01%
+250.0%
Q4 2018$792,000
-79.3%
8,221
-77.0%
0.00%
-98.8%
Q1 2018$3,821,000
-0.9%
35,801
+209.7%
0.17%
+7.0%
Q3 2017$3,856,000
+163.0%
11,560
+144.5%
0.16%
+145.3%
Q2 2017$1,466,000
+2614.8%
4,728
+2428.3%
0.06%
+3100.0%
Q1 2017$54,000
-99.3%
187
-99.3%
0.00%
-99.6%
Q4 2016$7,499,000
+77.7%
28,261
+93.9%
0.45%
+56.6%
Q3 2016$4,219,000
+78.2%
14,578
+58.5%
0.29%
+81.0%
Q2 2016$2,367,000
-64.9%
9,200
-64.4%
0.16%
-70.6%
Q1 2016$6,746,000
+5616.9%
25,869
+6516.1%
0.54%
+5877.8%
Q3 2015$118,000
-95.5%
391
-94.9%
0.01%
-97.0%
Q1 2015$2,625,0007,6460.30%
Other shareholders
ISHARES TR shareholders Q2 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