ENVESTNET ASSET MANAGEMENT INC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,677,316
-23.5%
70,957
-20.6%
0.00%
-20.0%
Q2 2023$11,345,633
-6.6%
89,364
-5.0%
0.01%
-16.7%
Q1 2023$12,148,882
-52.6%
94,061
-51.9%
0.01%
-53.8%
Q4 2022$25,649,488
+37.0%
195,365
+22.0%
0.01%
+18.2%
Q3 2022$18,727,000
+27.9%
160,112
+28.6%
0.01%
+37.5%
Q2 2022$14,640,000
-19.1%
124,457
-10.4%
0.01%
-11.1%
Q1 2022$18,099,000
-24.2%
138,906
-11.2%
0.01%
-25.0%
Q4 2021$23,871,000
+0.1%
156,410
+6.0%
0.01%
-7.7%
Q3 2021$23,847,000
-5.0%
147,495
-3.8%
0.01%
-7.1%
Q2 2021$25,101,000
-7.8%
153,382
-15.2%
0.01%
-22.2%
Q1 2021$27,229,000
-36.5%
180,850
-36.2%
0.02%
-43.8%
Q4 2020$42,912,000
-27.2%
283,264
-34.9%
0.03%
-38.5%
Q3 2020$58,914,000
+2.5%
435,077
+3.4%
0.05%
-7.1%
Q2 2020$57,503,000
+479.6%
420,684
+356.8%
0.06%
+366.7%
Q1 2020$9,921,000
+2.6%
92,085
+14.8%
0.01%
+20.0%
Q4 2019$9,665,000
+23.8%
80,203
+2.2%
0.01%
+11.1%
Q3 2019$7,806,000
-21.9%
78,448
-14.4%
0.01%
-30.8%
Q2 2019$9,997,000
-5.8%
91,630
-3.5%
0.01%
-13.3%
Q1 2019$10,614,000
+53.0%
94,934
+32.0%
0.02%
+36.4%
Q4 2018$6,936,000
+216.3%
71,923
+299.8%
0.01%
+175.0%
Q3 2018$2,193,000
-22.0%
17,988
-29.7%
0.00%
-33.3%
Q2 2018$2,810,000
+5.3%
25,589
+0.0%
0.01%
-25.0%
Q1 2018$2,669,000
-16.4%
25,582
-14.4%
0.01%
+14.3%
Q4 2017$3,192,000
-81.0%
29,887
-40.6%
0.01%
-82.5%
Q3 2017$16,797,000
+30.6%
50,357
+21.5%
0.04%
+11.1%
Q2 2017$12,859,000
+26.9%
41,460
+20.0%
0.04%
+12.5%
Q1 2017$10,130,000
+75.3%
34,543
+58.7%
0.03%
+52.4%
Q4 2016$5,779,000
+30.9%
21,770
+42.7%
0.02%
+23.5%
Q3 2016$4,414,000
+24.7%
15,251
+10.9%
0.02%
+21.4%
Q2 2016$3,540,000
+11.3%
13,755
+12.8%
0.01%0.0%
Q1 2016$3,181,000
-72.8%
12,195
-64.7%
0.01%
-73.6%
Q4 2015$11,677,000
-55.2%
34,514
-59.9%
0.05%
-59.2%
Q3 2015$26,092,000
-34.6%
86,019
-20.4%
0.13%
-31.6%
Q2 2015$39,867,000
+25.2%
108,050
+16.5%
0.19%
+15.2%
Q1 2015$31,849,000
+142.0%
92,737
+113.8%
0.16%
+23.1%
Q4 2014$13,160,000
-5.6%
43,383
-14.9%
0.13%
-4.3%
Q3 2014$13,942,000
+51.3%
50,952
+42.2%
0.14%
+45.8%
Q2 2014$9,212,000
+739.7%
35,841
+672.4%
0.10%
+700.0%
Q1 2014$1,097,000
+88.2%
4,640
+80.8%
0.01%
+71.4%
Q4 2013$583,000
-57.7%
2,566
-61.0%
0.01%
-58.8%
Q3 2013$1,379,000
+183.7%
6,579
+135.3%
0.02%
+183.3%
Q2 2013$486,0002,7960.01%
Other shareholders
ISHARES TR shareholders Q3 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