Kercheville 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
Kercheville Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$416,000
-7.1%
2,723
-1.8%
0.18%
-14.2%
Q3 2021$448,000
-21.7%
2,773
-20.7%
0.21%
-20.0%
Q2 2021$572,000
-0.5%
3,498
-7.3%
0.26%
-8.0%
Q1 2021$575,000
+12.5%
3,774
+13.5%
0.29%
+3.6%
Q4 2020$511,0003,3250.28%
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