AlphaStar 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
AlphaStar Capital Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$753,000
-14.0%
5,417
-1.7%
0.06%0.0%
Q3 2021$876,000
-0.6%
5,511
+2.4%
0.06%
-46.9%
Q2 2021$881,000
+6.5%
5,382
-2.0%
0.11%
-11.7%
Q1 2021$827,000
-8.6%
5,491
-1.9%
0.13%
-16.9%
Q4 2020$905,000
+28.9%
5,597
+9.6%
0.15%
+10.0%
Q3 2020$702,0005,1070.14%
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