CAPITAL MANAGEMENT ASSOCIATES /NY/ - 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
CAPITAL MANAGEMENT ASSOCIATES /NY/ ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$1,465,000
-5.6%
9,6000.0%1.43%
-6.3%
Q3 2021$1,552,000
-1.2%
9,6000.0%1.53%
+1.4%
Q2 2021$1,571,000
+8.7%
9,6000.0%1.51%
+1.5%
Q1 2021$1,445,000
-0.6%
9,6000.0%1.49%
-6.4%
Q4 2020$1,454,000
+11.8%
9,6000.0%1.59%
-7.4%
Q3 2020$1,300,000
-0.9%
9,6000.0%1.71%
-7.3%
Q2 2020$1,312,0009,6001.85%
Other shareholders
ISHARES TR shareholders Q1 2021
NameSharesValueWeighting ↓
Atom Investors LP 78,501$10,139,1895.52%
Bronte Capital Management Pty Ltd. 302,076$39,016,1364.53%
Michelson Medical Research Foundation, Inc. 43,395$5,604,8984.40%
Hackensack Meridian Health, Inc. 228,000$29,448,4804.26%
DAFNA Capital Management LLC 102,500$13,238,9003.97%
Richmond Brothers, Inc. 16,724$2,159,8563.64%
Alpha Family Trust 34,549$4,462,3493.53%
HANSEATIC MANAGEMENT SERVICES INC 11,897$1,5373.46%
PURSUE WEALTH PARTNERS LLC 37,789$4,880,8273.33%
Rye Brook Capital LLC 40,100$5,1793.17%
View complete list of ISHARES TR shareholders