BOOTHBAY FUND MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$895,000
-75.9%
6,866
-71.8%
0.02%
-75.9%
Q4 2021$3,712,000
+769.3%
24,321
+821.2%
0.09%
+625.0%
Q3 2021$427,000
+97.7%
2,640
+84.1%
0.01%
+50.0%
Q1 2021$216,000
-81.5%
1,434
-59.0%
0.01%
-95.9%
Q3 2017$1,168,000
-86.5%
3,500
-88.1%
0.19%
-87.9%
Q1 2017$8,622,000
+1734.5%
29,400
+1561.0%
1.61%
+1401.9%
Q4 2016$470,000
-34.1%
1,770
-24.7%
0.11%
-68.4%
Q3 2015$713,0002,3500.34%
Other shareholders
ISHARES TR shareholders Q3 2021
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