NTV ASSET MANAGEMENT LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.

Quarter-by-quarter ownership
NTV ASSET MANAGEMENT LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$6,774,866
-6.2%
55,400
-2.6%
1.23%
-2.6%
Q2 2023$7,224,470
-3.4%
56,904
-1.7%
1.26%
-9.4%
Q1 2023$7,475,585
-1.4%
57,878
+0.2%
1.39%
-6.6%
Q4 2022$7,582,351
+15.3%
57,753
+2.7%
1.49%
+7.6%
Q3 2022$6,579,000
-0.3%
56,248
+0.3%
1.38%
+7.3%
Q2 2022$6,596,000
-9.1%
56,072
+0.7%
1.29%
+6.0%
Q1 2022$7,255,000
-15.0%
55,681
-0.4%
1.22%
-14.1%
Q4 2021$8,536,000
-5.8%
55,930
-0.2%
1.42%
-10.0%
Q3 2021$9,059,000
-1.4%
56,030
-0.1%
1.57%
-3.1%
Q2 2021$9,183,000
+8.7%
56,114
-0.0%
1.62%
+3.8%
Q1 2021$8,450,000
-1.7%
56,124
-1.1%
1.56%
-9.5%
Q4 2020$8,594,000
+11.5%
56,729
-0.3%
1.73%
-5.5%
Q3 2020$7,706,000
-1.5%
56,909
-0.6%
1.83%
-9.7%
Q2 2020$7,827,000
+26.5%
57,258
-0.3%
2.03%
-0.3%
Q1 2020$6,188,000
-12.3%
57,438
-1.9%
2.03%
+13.1%
Q4 2019$7,054,000
+21.7%
58,532
+0.5%
1.80%
+8.9%
Q3 2019$5,796,000
-13.6%
58,247
-5.3%
1.65%
-14.3%
Q2 2019$6,709,000
-4.7%
61,497
-2.3%
1.92%
-4.2%
Q1 2019$7,040,000
+16.1%
62,966
+0.1%
2.01%
+2.2%
Q4 2018$6,065,000
-22.3%
62,891
-1.8%
1.96%
-6.9%
Q3 2018$7,810,000
+14.3%
64,046
+2.9%
2.11%
+9.7%
Q2 2018$6,834,000
+3.5%
62,233
+0.6%
1.92%
+2.6%
Q1 2018$6,606,000
+6.1%
61,888
+6.1%
1.88%
+8.2%
Q4 2017$6,225,000
-4.5%
58,303
+198.5%
1.73%
-8.3%
Q3 2017$6,516,000
+13.1%
19,534
+5.2%
1.89%
+7.7%
Q2 2017$5,759,000
+23.1%
18,575
+16.4%
1.76%
+18.3%
Q1 2017$4,680,000
+20.9%
15,958
+9.4%
1.48%
+11.0%
Q4 2016$3,870,000
-4.5%
14,583
+4.1%
1.34%
-8.6%
Q3 2016$4,054,000
+12.5%
14,0050.0%1.46%
+7.1%
Q2 2016$3,604,000
+37.1%
14,005
+38.9%
1.36%
+35.3%
Q1 2016$2,629,000
-22.9%
10,0800.0%1.01%
-25.0%
Q4 2015$3,410,000
-8.6%
10,080
-18.0%
1.35%
+11.1%
Q3 2015$3,729,000
-18.0%
12,295
-0.2%
1.21%
-9.1%
Q2 2015$4,545,000
+7.3%
12,320
-0.1%
1.33%
+5.6%
Q1 2015$4,237,000
-27.6%
12,338
-36.0%
1.26%
-27.1%
Q4 2014$5,851,000
+7.8%
19,288
-2.8%
1.73%
+5.2%
Q3 2014$5,428,000
+5.9%
19,838
-0.5%
1.65%
+5.9%
Q2 2014$5,125,000
+6.4%
19,942
-2.2%
1.55%
+0.6%
Q1 2014$4,818,000
+3.9%
20,382
-0.2%
1.54%
-1.8%
Q4 2013$4,636,000
+8.2%
20,417
-0.1%
1.57%
+4.7%
Q3 2013$4,284,000
+20.5%
20,4420.0%1.50%
+16.3%
Q2 2013$3,554,00020,4421.29%
Other shareholders
ISHARES TR shareholders Q4 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