Elequin Capital »

Ishares Tr shares owned by Elequin Capital

Quarter-by-quarter ownership of Ishares Tr (IBMS) shares owned by Elequin Capital from 13F filings

Historical chart of Elequin Capital investment in Ishares Tr

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr held by Elequin Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Ishares Tr by Elequin Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.3M 48k 26.08
2025-06-30 $1.0M 40k 25.66

More positions owned by Elequin Capital

Tesla Motors Put Option (TSLA)
Sea Note 2.375%12/0
Alphabet Cap Stk Cl A Call Option (GOOGL)
Microsoft Corporation Call Option (MSFT)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Amazon Put Option (AMZN)
Coinbase Global Com Cl A Put Option (COIN)
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)
NVIDIA Corporation Put Option (NVDA)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Eli Lilly & Co. Put Option (LLY)
Broadcom Put Option (AVGO)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Grayscale Bitcoin Mini Tr Et Shs New (BTC)
Valkyrie Bitcoin (BRRR)

View all positions for Elequin Capital

Top funds holding Ishares Tr

Mercer Global Advisors
Kathmere Capital Management
Hartland & Co
Vishria Bird Financial Group
HighTower Advisors
Us Bancorp
Praetorian Wealth Management
Summit Financial
Coldstream Capital Management
Moseley Investment Management
Quantum Financial Advisors
LBMC Investment Advisors
CliftonLarsonAllen Wealth Advisors
Central Trust & Investment
Nestegg Advisors

View all funds holding Ishares Tr