INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2021$1,667,000
+108.4%
11,039
+109.1%
0.15%
+5.5%
Q4 2020$800,000
-24.5%
5,280
-32.5%
0.15%
-44.5%
Q3 2020$1,059,000
-37.2%
7,819
-36.6%
0.26%
-34.7%
Q2 2020$1,685,000
+111.9%
12,327
+67.1%
0.40%
+65.8%
Q1 2020$795,0007,3780.24%
Other shareholders
ISHARES TR shareholders Q1 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