TOWNSQUARE CAPITAL LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
TOWNSQUARE CAPITAL LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2020$506,000
-7.0%
3,684
-18.2%
0.03%
-22.7%
Q1 2020$544,000
-22.2%
4,501
-22.4%
0.04%
-22.8%
Q4 2019$699,000
+9.2%
5,802
-1.7%
0.06%
+7.5%
Q3 2019$640,000
+33.9%
5,903
+29.9%
0.05%
+17.8%
Q2 2019$478,000
+24.8%
4,546
+32.8%
0.04%
+50.0%
Q1 2019$383,0003,4220.03%
Other shareholders
ISHARES TR shareholders Q2 2020
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