HANSEATIC MANAGEMENT SERVICES INC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
HANSEATIC MANAGEMENT SERVICES INC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$1,537
-99.9%
11,897
-2.0%
3.46%
+27.1%
Q1 2022$1,581,000
-13.5%
12,137
+1.4%
2.72%
-8.8%
Q4 2021$1,828,000
-36.3%
11,975
-32.6%
2.98%
-40.1%
Q3 2021$2,871,000
-1.7%
17,756
-0.5%
4.98%
-9.7%
Q2 2021$2,921,000
+56.5%
17,847
+44.0%
5.51%
+47.6%
Q1 2021$1,866,000
+1.6%
12,395
+2.2%
3.73%
-5.4%
Q4 2020$1,837,000
+12.1%
12,128
+0.2%
3.95%
+6.8%
Q3 2020$1,639,000
+25.6%
12,104
+26.7%
3.70%
+236.3%
Q2 2020$1,305,000
+297.9%
9,550
+213.9%
1.10%
+214.9%
Q1 2020$328,000
+8100.0%
3,042
+10040.0%
0.35%
+8625.0%
Q4 2019$4,000300.00%
Other shareholders
ISHARES TR shareholders Q1 2021
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