Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.

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 Q2 2016
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders