Centiva Capital, LP - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 791 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.

Quarter-by-quarter ownership
Centiva Capital, LP ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$9,766,049
+1323.3%
71,150
+1308.6%
0.17%
+876.5%
Q4 2023$686,178
-97.0%
5,051
-96.6%
0.02%
-98.1%
Q4 2020$22,721,000
-16.1%
149,979
-25.0%
0.89%
-50.1%
Q3 2020$27,079,000
+32.1%
199,970
+33.4%
1.78%
+44.0%
Q2 2020$20,492,000
-60.9%
149,911
-69.2%
1.24%
-47.5%
Q1 2020$52,438,000
+50.2%
486,190
+67.9%
2.35%
+37.8%
Q4 2019$34,909,000
+4768.8%
289,625
+3919.8%
1.71%
+3779.5%
Q3 2019$717,000
-15.0%
7,205
-6.8%
0.04%
-13.7%
Q2 2019$844,000
-40.9%
7,728
-39.5%
0.05%
-46.9%
Q1 2019$1,428,000
-56.6%
12,773
-62.5%
0.10%
-63.1%
Q4 2018$3,288,000
-21.6%
34,092
-0.9%
0.26%
-28.2%
Q3 2018$4,194,00034,4000.36%
Other shareholders
ISHARES TR shareholders Q3 2020
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders