Arete Wealth Advisors, 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
Arete Wealth Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$210
-21.6%
1,651
-20.4%
0.02%
-13.6%
Q1 2023$268
-100.0%
2,073
+5.4%
0.02%
-4.3%
Q4 2022$258,215,650
+108851.8%
1,967
-3.1%
0.02%0.0%
Q3 2022$237,000
-48.9%
2,030
-47.5%
0.02%
-51.1%
Q2 2022$464,000
-12.0%
3,866
-1.9%
0.05%
-40.5%
Q3 2020$527,000
+8.4%
3,940
+10.9%
0.08%
-6.0%
Q2 2020$486,000
+39.3%
3,552
+22.5%
0.08%
+37.7%
Q4 2019$349,000
+60.8%
2,899
+45.9%
0.06%
+45.2%
Q2 2019$217,000
+3.3%
1,987
+5.7%
0.04%
-4.5%
Q1 2019$210,000
-6.2%
1,879
+2.5%
0.04%
-12.0%
Q3 2018$224,000
-7.8%
1,833
-17.2%
0.05%
-13.8%
Q2 2018$243,000
-95.3%
2,213
-95.4%
0.06%
-96.5%
Q4 2017$5,153,000
+1231.5%
48,263
+4496.5%
1.68%
+542.9%
Q2 2015$387,000
-18.7%
1,050
-24.2%
0.26%
-15.0%
Q1 2015$476,0001,3860.31%
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