Shamrock Asset Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2018$412,000
-4.4%
3,749
-7.2%
0.25%
-2.3%
Q1 2018$431,000
-69.0%
4,042
-68.9%
0.26%
-68.8%
Q4 2017$1,389,000
+215.0%
13,007
+884.6%
0.82%
+191.2%
Q3 2017$441,000
+6.0%
1,321
-1.6%
0.28%
+8.8%
Q2 2017$416,000
-3.3%
1,342
-8.5%
0.26%
-2.6%
Q1 2017$430,000
-18.3%
1,467
-5.7%
0.27%
-9.8%
Q4 2015$526,000
+2.9%
1,555
-7.7%
0.30%
+9.2%
Q3 2015$511,000
+2738.9%
1,685
+3338.8%
0.27%
+3287.5%
Q2 2015$18,000
-99.0%
49
-99.1%
0.01%
-98.9%
Q1 2015$1,794,000
-27.6%
5,223
-36.1%
0.71%
-28.3%
Q4 2014$2,479,000
+15.5%
8,172
+4.2%
1.00%
+23.6%
Q3 2014$2,146,000
+0.4%
7,844
-5.7%
0.80%
+21.4%
Q2 2014$2,138,000
+0.5%
8,320
-7.5%
0.66%
-5.7%
Q1 2014$2,127,000
-6.4%
8,996
-10.1%
0.70%
-9.6%
Q4 2013$2,272,000
-0.9%
10,004
-8.5%
0.78%
-16.4%
Q3 2013$2,293,000
+94.8%
10,939
+65.7%
0.93%
+88.8%
Q2 2013$1,177,0006,6030.49%
Other shareholders
ISHARES TR shareholders Q3 2018
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