SAGE PRIVATE WEALTH GROUP, 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
SAGE PRIVATE WEALTH GROUP, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$18,0000.0%1550.0%0.02%
-7.7%
Q2 2022$18,000
-10.0%
155
+0.6%
0.03%
+36.8%
Q1 2022$20,000
-13.0%
1540.0%0.02%
-34.5%
Q4 2021$23,000
-8.0%
154
-0.6%
0.03%
-17.1%
Q3 2021$25,0000.0%1550.0%0.04%
+2.9%
Q2 2021$25,000
+8.7%
1550.0%0.03%
-15.0%
Q1 2021$23,0000.0%155
+0.6%
0.04%
-37.5%
Q4 2020$23,0001540.06%
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