Evanson Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Evanson Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$576,000
-3.4%
3,827
-2.7%
0.08%
-10.5%
Q4 2020$596,000
+17.1%
3,932
+4.5%
0.10%
+3.3%
Q3 2020$509,0000.0%3,762
+0.9%
0.09%
-8.9%
Q2 2020$509,000
+26.6%
3,7270.0%0.10%
+5.2%
Q1 2020$402,000
-8.0%
3,727
+2.8%
0.10%
+11.6%
Q4 2019$437,000
+21.1%
3,6270.0%0.09%
+16.2%
Q3 2019$361,000
-8.8%
3,6270.0%0.07%
-7.5%
Q2 2019$396,000
-2.2%
3,6270.0%0.08%
-4.8%
Q1 2019$405,000
+15.7%
3,6270.0%0.08%
+5.0%
Q4 2018$350,000
-20.8%
3,6270.0%0.08%
-11.1%
Q3 2018$442,000
+10.5%
3,627
-0.3%
0.09%
+13.9%
Q2 2018$400,000
+3.4%
3,639
+0.3%
0.08%
-1.2%
Q1 2018$387,000
-2.0%
3,627
-2.0%
0.08%0.0%
Q4 2017$395,000
-4.8%
3,702
+197.8%
0.08%
-10.1%
Q3 2017$415,000
+17.9%
1,243
+9.6%
0.09%
+9.9%
Q2 2017$352,000
+5.7%
1,1340.0%0.08%
-1.2%
Q1 2017$333,000
-16.8%
1,134
-24.9%
0.08%
-26.1%
Q4 2016$400,000
-8.5%
1,5090.0%0.11%
-10.5%
Q3 2016$437,000
+12.6%
1,5090.0%0.12%
+6.0%
Q2 2016$388,000
-1.5%
1,5090.0%0.12%
-13.3%
Q1 2016$394,000
-22.9%
1,5090.0%0.14%
-27.4%
Q4 2015$511,000
+11.6%
1,5090.0%0.19%
+8.1%
Q3 2015$458,000
-17.8%
1,5090.0%0.17%
-11.3%
Q2 2015$557,000
+7.5%
1,5090.0%0.19%
+4.9%
Q1 2015$518,000
+11.6%
1,509
-1.3%
0.18%
+8.2%
Q4 2014$464,000
+12.3%
1,529
+1.3%
0.17%
+1.8%
Q3 2014$413,000
-8.6%
1,509
-14.2%
0.17%
-4.0%
Q2 2014$452,0001,7590.18%
Other shareholders
ISHARES TR shareholders Q2 2021
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