1832 Asset Management L.P. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.

Quarter-by-quarter ownership
1832 Asset Management L.P. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$30,000
-98.6%
270
-98.8%
0.00%
-100.0%
Q4 2018$2,141,000
-26.0%
22,200
-6.3%
0.01%
-11.1%
Q3 2018$2,892,000
+2.9%
23,700
-7.4%
0.01%
-10.0%
Q2 2018$2,811,000
-38.6%
25,600
-40.0%
0.01%
-41.2%
Q1 2018$4,580,000
+1.1%
42,700
+0.2%
0.02%
+13.3%
Q4 2017$4,530,000
-19.5%
42,600
+144.8%
0.02%
-25.0%
Q3 2017$5,629,000
+20.9%
17,400
+16.0%
0.02%
-4.8%
Q2 2017$4,657,000
-2.8%
15,000
-8.1%
0.02%
+23.5%
Q1 2017$4,793,000
-40.8%
16,315
-44.7%
0.02%
+21.4%
Q4 2016$8,090,000
+86.3%
29,500
+96.7%
0.01%
-12.5%
Q3 2016$4,342,000
+17.2%
15,000
+4.9%
0.02%
+14.3%
Q2 2016$3,704,000
+10188.9%
14,300
+11916.8%
0.01%
Q3 2015$36,000
-18.2%
1190.0%0.00%
Q2 2015$44,000
-98.2%
119
-98.9%
0.00%
-100.0%
Q4 2013$2,456,000
+317.7%
10,800
+282.3%
0.01%
+200.0%
Q3 2013$588,000
-83.6%
2,825
-86.3%
0.00%
-81.2%
Q2 2013$3,580,00020,6000.02%
Other shareholders
ISHARES TR shareholders Q3 2016
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