CVA Family Office, 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
CVA Family Office, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$47,610
-1.7%
3750.0%0.01%
-9.1%
Q1 2023$48,435
-1.6%
3750.0%0.01%
-8.3%
Q4 2022$49,234
+11.9%
3750.0%0.01%0.0%
Q3 2022$44,0000.0%3750.0%0.01%0.0%
Q2 2022$44,000
-10.2%
3750.0%0.01%0.0%
Q1 2022$49,000
-14.0%
3750.0%0.01%
-14.3%
Q4 2021$57,000
+185.0%
375
+150.0%
0.01%0.0%
Q3 2021$20,000
-67.2%
150
-60.0%
0.01%
-17.6%
Q2 2021$61,000
+8.9%
3750.0%0.02%
-19.0%
Q1 2021$56,000
+115.4%
375
+118.0%
0.02%
+31.2%
Q4 2020$26,000
+30.0%
172
+14.7%
0.02%
+14.3%
Q3 2020$20,000
-4.8%
1500.0%0.01%
-17.6%
Q2 2020$21,000
+31.2%
1500.0%0.02%
+6.2%
Q1 2020$16,0001500.02%
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