1492 Capital Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
1492 Capital Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2021$2,403,000
-1.6%
14,807
-0.7%
1.22%
-2.6%
Q2 2021$2,441,000
+77.8%
14,906
+64.5%
1.25%
+57.6%
Q4 2020$1,373,000
+21.4%
9,063
+8.5%
0.79%
-6.6%
Q3 2020$1,131,000
+5.9%
8,354
+6.9%
0.85%
-7.4%
Q2 2020$1,068,000
+26.4%
7,813
-0.4%
0.92%
-9.6%
Q1 2020$845,0007,8441.01%
Other shareholders
ISHARES TR shareholders Q1 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