Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$443,000
-4.7%
11,736
+630.3%
0.03%
+58.8%
Q3 2016$465,000
+30.3%
1,607
+15.9%
0.02%
-51.4%
Q2 2016$357,000
-55.5%
1,387
-41.5%
0.04%
-45.3%
Q4 2015$802,000
+55.1%
2,370
+38.9%
0.06%
+100.0%
Q3 2015$517,000
-5.8%
1,706
+14.7%
0.03%
-3.0%
Q2 2015$549,000
+166.5%
1,487
+147.8%
0.03%
+73.7%
Q1 2015$206,000
-76.6%
600
-79.3%
0.02%
-64.2%
Q4 2014$879,000
+13.6%
2,900
-85.9%
0.05%
+26.2%
Q3 2014$774,000
+287.0%
20,526
+2116.6%
0.04%
+366.7%
Q2 2014$200,000
-77.8%
926
-82.6%
0.01%
-89.4%
Q2 2013$900,0005,3180.08%
Other shareholders
ISHARES TR shareholders Q1 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