Capital Asset Advisory Services LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
Capital Asset Advisory Services LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$2,000
-33.3%
16
-40.7%
0.00%
Q2 2022$3,000
-25.0%
270.0%0.00%
Q1 2022$4,0000.0%270.0%0.00%
Q4 2021$4,000
-96.3%
27
-96.0%
0.00%
-100.0%
Q3 2021$108,0000.0%667
+1.1%
0.01%0.0%
Q2 2021$108,000
+18.7%
660
+8.7%
0.01%
-14.3%
Q1 2021$91,000
+160.0%
607
+160.5%
0.01%
+133.3%
Q4 2020$35,000
+16.7%
233
+6.9%
0.01%0.0%
Q3 2020$30,000
+11.1%
218
+5.8%
0.01%0.0%
Q2 2020$27,000
+1250.0%
206
+1111.8%
0.01%
+500.0%
Q1 2020$2,0000.0%170.0%0.00%
Q4 2019$2,000170.00%
Other shareholders
ISHARES TR shareholders Q4 2019
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