AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$60.0%500.0%0.00%0.0%
Q2 2023$60.0%500.0%0.00%0.0%
Q1 2023$6
-14.3%
500.0%0.00%
-25.0%
Q4 2022$7
-99.9%
50
-23.1%
0.00%0.0%
Q3 2022$8,000
-20.0%
65
-23.5%
0.00%
-20.0%
Q2 2022$10,000
-37.5%
85
-29.2%
0.01%
-16.7%
Q1 2022$16,000
-73.3%
120
-69.6%
0.01%
-71.4%
Q4 2021$60,000
-3.2%
395
+2.6%
0.02%
-4.5%
Q3 2021$62,000
-1.6%
3850.0%0.02%
-4.3%
Q2 2021$63,000
+80.0%
385
+67.4%
0.02%
+76.9%
Q1 2021$35,0000.0%2300.0%0.01%0.0%
Q4 2020$35,000
+29.6%
230
+15.0%
0.01%
+18.2%
Q3 2020$27,000
-53.4%
200
+5.3%
0.01%
-69.4%
Q4 2014$58,000
-57.0%
190
-61.6%
0.04%
-57.6%
Q3 2014$135,000
-14.6%
495
-19.5%
0.08%
-9.6%
Q2 2014$158,000
+37.4%
615
+26.8%
0.09%
+32.4%
Q1 2014$115,000
+576.5%
485
+385.0%
0.07%
+610.0%
Q2 2013$17,0001000.01%
Other shareholders
ISHARES TR shareholders Q2 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