CenterStar Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 772 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
CenterStar Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$200,842
+2375.3%
1,462
-97.7%
0.06%
-97.8%
Q4 2022$8,114
-99.5%
64,619
+382.2%
2.82%
+686.9%
Q3 2022$1,521,000
-66.7%
13,400
-64.9%
0.36%
-54.7%
Q2 2022$4,572,000
-28.4%
38,200
-24.1%
0.79%
+72.1%
Q1 2022$6,389,000
-24.3%
50,300
-2.9%
0.46%
-19.0%
Q4 2021$8,444,000
-48.4%
51,786
-48.3%
0.57%
-60.1%
Q3 2021$16,371,000
+1444.4%
100,092
+1397.9%
1.42%
+993.8%
Q2 2021$1,060,000
+9.5%
6,682
-4.0%
0.13%
+22.6%
Q1 2021$968,000
-90.0%
6,961
-90.2%
0.11%
-83.3%
Q4 2020$9,698,000
+5258.0%
70,702
+5156.7%
0.63%
+6230.0%
Q3 2020$181,000
-54.1%
1,345
-54.1%
0.01%
-58.3%
Q2 2020$394,000
+2088.9%
2,928
+287.8%
0.02%
-29.4%
Q3 2019$18,000
-98.6%
755
-98.9%
0.03%
-98.8%
Q2 2019$1,257,000
+89.3%
69,054
+37.2%
2.93%
+69.2%
Q1 2019$664,000
+8200.0%
50,332
+1472.9%
1.73%
+19133.3%
Q4 2018$8,000
-94.2%
3,200
-86.7%
0.01%
-90.0%
Q3 2018$137,000
-16.0%
24,018
-37.8%
0.09%
-20.4%
Q2 2018$163,000
+16.4%
38,600
-5.4%
0.11%
+117.3%
Q1 2018$140,000
+351.6%
40,800
+466.7%
0.05%
+173.7%
Q4 2017$31,0007,2000.02%
Other shareholders
ISHARES TR shareholders Q2 2020
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