SG3 Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
SG3 Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$588,000
-94.9%
5,000
-93.3%
0.07%
-70.4%
Q4 2021$11,447,000
+1007.1%
75,000
+650.0%
0.23%
-10.0%
Q2 2017$1,034,000
-96.2%
10,000
-96.8%
0.26%
-94.1%
Q4 2016$27,423,000310,0004.43%
Other shareholders
ISHARES TR shareholders Q3 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