3D/L Capital Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
3D/L Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$226,108
+0.9%
1,722
-10.0%
0.06%
-9.0%
Q3 2022$224,000
-1.8%
1,914
-1.3%
0.07%
+4.7%
Q2 2022$228,000
-19.1%
1,939
-10.2%
0.06%
-7.2%
Q1 2022$282,000
-8.7%
2,160
+6.8%
0.07%
-4.2%
Q4 2021$309,000
-2.2%
2,022
+3.5%
0.07%
-5.3%
Q3 2021$316,000
-1.2%
1,954
-0.2%
0.08%0.0%
Q2 2021$320,000
+11.9%
1,957
+3.1%
0.08%
+5.6%
Q1 2021$286,0001,8980.07%
Other shareholders
ISHARES TR shareholders Q1 2022
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