COLONY GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
COLONY GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$435
-0.9%
3,561
+3.0%
0.01%
+16.7%
Q2 2023$439
-1.8%
3,4580.0%0.01%
-14.3%
Q1 2023$447
-3.0%
3,458
-1.4%
0.01%
+16.7%
Q4 2022$461
-99.9%
3,5080.0%0.01%
-14.3%
Q3 2022$410,000
+88.9%
3,508
+110.7%
0.01%
+133.3%
Q1 2022$217,000
-98.0%
1,665
-97.7%
0.00%
-98.4%
Q4 2021$10,895,000
+2737.2%
71,386
+2901.9%
0.19%
+2628.6%
Q3 2021$384,000
-7.2%
2,378
-5.9%
0.01%
-12.5%
Q2 2021$414,000
+12.2%
2,528
+3.1%
0.01%0.0%
Q1 2021$369,000
-35.3%
2,453
-34.8%
0.01%
-38.5%
Q4 2020$570,000
+71.7%
3,765
+53.5%
0.01%
+44.4%
Q3 2020$332,000
-0.9%
2,4530.0%0.01%
-10.0%
Q2 2020$335,000
+53.7%
2,453
+20.0%
0.01%
-16.7%
Q1 2018$218,000
+847.8%
2,045
+2952.2%
0.01%
+500.0%
Q4 2015$23,000670.00%
Other shareholders
ISHARES TR shareholders Q1 2018
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