M Holdings Securities, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.

Quarter-by-quarter ownership
M Holdings Securities, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$217,000
-34.8%
1,943
-28.7%
0.05%
-42.5%
Q3 2018$333,000
-4.6%
2,727
-14.3%
0.09%
-9.4%
Q2 2018$349,000
-36.1%
3,182
-37.7%
0.10%
-42.5%
Q1 2018$546,000
-64.4%
5,111
-48.6%
0.17%
-27.7%
Q4 2017$1,534,000
+197.9%
9,952
+544.6%
0.23%
+42.6%
Q3 2017$515,000
+14.2%
1,544
+6.3%
0.16%
+5.2%
Q2 2017$451,000
+27.4%
1,453
+20.3%
0.15%
+13.2%
Q1 2017$354,000
-7.1%
1,208
-15.9%
0.14%
+3.0%
Q4 2016$381,000
-23.3%
1,437
-16.3%
0.13%
-41.6%
Q3 2016$497,000
+4.4%
1,716
-21.3%
0.23%
-15.0%
Q3 2014$476,000
-30.0%
2,180
-27.2%
0.27%
-45.2%
Q4 2013$680,0002,9950.48%
Other shareholders
ISHARES TR shareholders Q4 2017
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