First Light Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2020$2,532,000
+11.9%
16,7130.0%0.19%
-19.4%
Q3 2020$2,263,000
-0.9%
16,7130.0%0.23%
-12.8%
Q2 2020$2,284,000
+26.8%
16,7130.0%0.27%
-13.4%
Q1 2020$1,801,000
-29.7%
16,713
-21.3%
0.31%
-6.1%
Q4 2019$2,561,000
+21.1%
21,2480.0%0.33%
+2.2%
Q3 2019$2,114,000
-8.8%
21,2480.0%0.32%
-0.6%
Q2 2019$2,318,000
-2.4%
21,2480.0%0.32%
+4.2%
Q1 2019$2,376,000
+15.7%
21,248
-0.2%
0.31%
-5.5%
Q4 2018$2,053,000
-20.9%
21,2910.0%0.33%
-22.0%
Q3 2018$2,596,000
+11.0%
21,2910.0%0.42%
+15.1%
Q2 2018$2,338,000
+2.9%
21,2910.0%0.36%
-27.1%
Q1 2018$2,273,0000.0%21,2910.0%0.50%
-19.9%
Q4 2017$2,273,000
-4.0%
21,291
+200.0%
0.62%
-16.9%
Q3 2017$2,367,000
+7.6%
7,0970.0%0.75%
+1.6%
Q2 2017$2,200,000
+5.7%
7,0970.0%0.74%
-7.2%
Q1 2017$2,082,000
-0.6%
7,097
-10.1%
0.80%
-13.7%
Q4 2016$2,095,0007,8970.92%
Other shareholders
ISHARES TR shareholders Q2 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