Cable Hill Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.

Quarter-by-quarter ownership
Cable Hill Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$20,000
+17.6%
1800.0%0.01%0.0%
Q4 2018$17,000
-19.0%
1800.0%0.01%
-22.2%
Q3 2018$21,000
+5.0%
1800.0%0.01%
+12.5%
Q2 2018$20,000
+11.1%
1800.0%0.01%0.0%
Q1 2018$18,000
-10.0%
1800.0%0.01%
-11.1%
Q4 2017$20,000
-13.0%
180
+160.9%
0.01%
-18.2%
Q3 2017$23,000
+9.5%
690.0%0.01%0.0%
Q2 2017$21,000
-12.5%
69
-15.9%
0.01%
-8.3%
Q1 2017$24,000
+26.3%
82
+12.3%
0.01%
+33.3%
Q4 2016$19,000
-9.5%
730.0%0.01%
-40.0%
Q3 2016$21,000
+5.0%
730.0%0.02%0.0%
Q2 2016$20,0000.0%730.0%0.02%0.0%
Q1 2016$20,000
-20.0%
730.0%0.02%
-16.7%
Q4 2015$25,000
-34.2%
73
-40.7%
0.02%
-40.0%
Q3 2015$38,000
-7.3%
123
+11.8%
0.03%
-3.2%
Q2 2015$41,000
+105.0%
110
+83.3%
0.03%
+106.7%
Q1 2015$20,000
+11.1%
600.0%0.02%
-16.7%
Q4 2014$18,000600.02%
Other shareholders
ISHARES TR shareholders Q1 2015
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