SHEPHERD KAPLAN KROCHUK, LLC - 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
SHEPHERD KAPLAN KROCHUK, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$281,000
+12.0%
1,8560.0%0.10%0.0%
Q3 2020$251,000
-1.2%
1,8560.0%0.10%
-8.8%
Q2 2020$254,000
+13.4%
1,8560.0%0.11%
-32.5%
Q4 2019$224,000
+10.9%
1,8560.0%0.17%
+18.2%
Q2 2019$202,000
-78.9%
1,856
-78.3%
0.14%
-76.0%
Q1 2019$956,000
+43.1%
8,553
+23.5%
0.60%
+30.1%
Q4 2018$668,000
-69.3%
6,924
-61.2%
0.46%
-59.1%
Q3 2018$2,177,000
+23.1%
17,856
+10.9%
1.12%
+3.9%
Q2 2018$1,769,000
+2.7%
16,105
-0.2%
1.08%
+3.0%
Q1 2018$1,723,000
+0.3%
16,142
+0.3%
1.05%
-1.9%
Q4 2017$1,718,000
+628.0%
16,086
+1508.6%
1.07%
+3851.9%
Q1 2014$236,000
-30.8%
1,000
-33.3%
0.03%
-37.2%
Q4 2013$341,0001,5000.04%
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