Sage Capital Advisors,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
Sage Capital Advisors,llc ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$1,034,000
+14.9%
9,251
-0.9%
0.66%
-2.1%
Q4 2018$900,000
-20.9%
9,337
+0.0%
0.68%
-4.5%
Q3 2018$1,138,000
+17.6%
9,335
+5.9%
0.71%
+5.0%
Q2 2018$968,000
+2.9%
8,8160.0%0.68%
+1.8%
Q1 2018$941,000
+1.0%
8,816
+1.0%
0.66%
+10.1%
Q4 2017$932,000
-2.3%
8,729
+205.2%
0.60%
-9.9%
Q3 2017$954,0002,8600.67%
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