PVG Asset Management - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.

Quarter-by-quarter ownership
PVG Asset Management ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$613,027,000
-3.0%
2,310
-5.9%
0.26%
-1.5%
Q2 2016$631,769,000
-4.4%
2,455
-3.2%
0.26%
+1.6%
Q1 2016$661,153,000
-24.4%
2,535
-1.9%
0.26%
-26.9%
Q4 2015$874,583,000
+3.9%
2,585
-6.8%
0.35%
+19.3%
Q3 2015$841,740,0002,7750.30%
Other shareholders
ISHARES TR shareholders Q4 2016
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