PYRRHO CAPITAL MANAGEMENT, LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
PYRRHO CAPITAL MANAGEMENT, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2016$3,908,000
-61.5%
13,500
-55.0%
5.83%
-15.0%
Q4 2015$10,150,000
-44.2%
30,000
-50.0%
6.85%
-56.4%
Q3 2015$18,200,000
+45.1%
60,000
+76.5%
15.73%
+157.5%
Q2 2015$12,545,00034,0006.11%
Other shareholders
ISHARES TR shareholders Q3 2016
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders