Segantii Capital Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$555,000
-71.3%
4,261
-66.3%
0.02%
-72.9%
Q4 2021$1,932,000
-51.5%
12,661
-51.9%
0.06%
-67.9%
Q4 2020$3,984,000
+183.2%
26,300
+103.9%
0.18%
+48.4%
Q2 2019$1,407,000
-91.2%
12,900
-90.2%
0.12%
-98.5%
Q3 2018$16,035,000131,5008.48%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders