1492 Capital Management 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
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 Q4 2020
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders