LAKE STREET PRIVATE WEALTH, 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
LAKE STREET PRIVATE WEALTH, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$798,680
+287.7%
6,502
+310.7%
0.14%
+289.2%
Q1 2022$206,000
-80.9%
1,583
-77.7%
0.04%
-80.5%
Q4 2021$1,081,000
+13.4%
7,083
+20.1%
0.19%
-17.7%
Q3 2021$953,000
-2.4%
5,896
-0.2%
0.23%
-6.9%
Q2 2021$976,000
+3.1%
5,909
-6.1%
0.25%
-5.3%
Q1 2021$947,000
+42.2%
6,293
+43.2%
0.26%
+36.5%
Q4 2020$666,000
+57.4%
4,396
+40.6%
0.19%
+35.2%
Q3 2020$423,000
-5.8%
3,127
-5.0%
0.14%
-14.5%
Q2 2020$449,000
+52.7%
3,292
+20.8%
0.17%
+23.9%
Q1 2020$294,0002,7260.13%
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