SAX WEALTH ADVISORS, 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
SAX WEALTH ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$233,000
-5.7%
1,5250.0%0.05%
-16.9%
Q3 2021$247,000
-1.2%
1,5250.0%0.06%
-31.4%
Q2 2021$250,000
+8.7%
1,5250.0%0.09%
+2.4%
Q1 2021$230,000
+8.5%
1,525
+8.9%
0.08%
-13.4%
Q4 2020$212,0001,4000.10%
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