CAPITAL MANAGEMENT ASSOCIATES /NY/ - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 2022
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