FLPUTNAM INVESTMENT MANAGEMENT CO - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$230,414
+10.2%
1,755
-1.7%
0.01%0.0%
Q3 2022$209,000
-14.7%
1,785
-14.3%
0.01%
-11.1%
Q2 2022$245,000
-8.9%
2,083
+0.9%
0.01%0.0%
Q1 2022$269,000
-19.9%
2,064
-6.1%
0.01%
-10.0%
Q4 2021$336,000
-9.2%
2,199
-4.0%
0.01%
-23.1%
Q3 2021$370,000
-4.1%
2,291
-2.9%
0.01%0.0%
Q2 2021$386,000
+7.2%
2,360
-1.2%
0.01%
-18.8%
Q1 2021$360,000
-56.7%
2,389
-56.5%
0.02%
-20.0%
Q4 2020$832,000
+118.4%
5,498
+95.5%
0.02%
-4.8%
Q3 2020$381,000
-60.6%
2,812
-60.3%
0.02%
-27.6%
Q2 2020$968,000
+28.4%
7,078
+1.2%
0.03%0.0%
Q1 2020$754,000
+68.3%
6,992
+88.2%
0.03%
+3.6%
Q4 2019$448,000
+18.2%
3,715
-2.5%
0.03%
+3.7%
Q3 2019$379,000
+106.0%
3,810
+126.4%
0.03%
+80.0%
Q2 2019$184,000
-57.2%
1,683
-56.1%
0.02%
-16.7%
Q1 2019$430,0003,8380.02%
Other shareholders
ISHARES TR shareholders Q4 2020
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