HIGHBRIDGE CAPITAL MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 656 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2018$8,889,000
-79.2%
72,900
-81.8%
0.21%
-69.4%
Q1 2018$42,696,000
+99.9%
400,000
+100.0%
0.69%
+81.1%
Q4 2017$21,355,000
-57.3%
200,000
+33.3%
0.38%
-49.1%
Q3 2017$50,039,000150,0000.75%
Other shareholders
ISHARES TR shareholders Q4 2018
NameSharesValueWeighting ↓
Opus Point Partners Management, LLC 125,000$12,054,00026.53%
Opus Point Partners Management, LLC 85,000$8,197,00018.04%
TLP GROUP LLC 40,438$4,399,00016.17%
Avondale Wealth Management 99,089$9,555,0007.93%
Main Management LLC 398,987$38,474,0005.88%
Main Management ETF Advisors, LLC 177,600$17,126,0004.79%
VALICENTI ADVISORY SERVICES INC 94,664$9,128,0004.56%
Gerber Kawasaki Wealth & Investment Management 111,980$10,798,0003.80%
LUCAS CAPITAL MANAGEMENT 29,628$2,857,0003.76%
Blume Capital Management, Inc. 65,493$6,316,0003.61%
View complete list of ISHARES TR shareholders