Capital Investment Advisory Services, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$16,082
-76.2%
132
-75.2%
0.00%
-71.4%
Q2 2023$67,480
-85.9%
532
-85.6%
0.01%
-87.5%
Q1 2023$477,699
-1.6%
3,699
+0.0%
0.06%
-3.4%
Q4 2022$485,569
+14.5%
3,698
+1.9%
0.06%
+5.5%
Q3 2022$424,000
+700.0%
3,628
+702.7%
0.06%
+816.7%
Q2 2022$53,000
+1666.7%
452
+1954.5%
0.01%
Q1 2022$3,000
-80.0%
22
-77.3%
0.00%
-100.0%
Q4 2021$15,000
+25.0%
97
+29.3%
0.00%0.0%
Q3 2021$12,0000.0%750.0%0.00%0.0%
Q2 2021$12,000
-29.4%
75
-34.8%
0.00%0.0%
Q1 2021$17,000
+183.3%
115
+187.5%
0.00%
+100.0%
Q4 2020$6,000
+20.0%
400.0%0.00%0.0%
Q3 2020$5,0000.0%400.0%0.00%0.0%
Q2 2020$5,000
+66.7%
40
+33.3%
0.00%0.0%
Q2 2019$3,0000.0%300.0%0.00%0.0%
Q1 2019$3,0000.0%300.0%0.00%0.0%
Q4 2018$3,000300.00%
Other shareholders
ISHARES TR shareholders Q3 2021
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