Mariner, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Mariner, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,189,004
+21.0%
34,255
+25.6%
0.01%
+22.2%
Q2 2023$3,463,129
+109910.5%
27,277
+11.9%
0.01%0.0%
Q1 2023$3,148
+1.3%
24,376
+3.0%
0.01%
-10.0%
Q4 2022$3,107
-99.9%
23,668
-5.4%
0.01%
-16.7%
Q3 2022$2,927,000
+22.6%
25,022
+23.3%
0.01%
+20.0%
Q2 2022$2,387,000
-13.2%
20,288
-3.9%
0.01%0.0%
Q1 2022$2,751,000
-10.5%
21,111
+4.8%
0.01%
-23.1%
Q4 2021$3,075,000
+8.8%
20,147
+15.2%
0.01%
-13.3%
Q3 2021$2,827,000
+0.9%
17,486
+2.1%
0.02%
-11.8%
Q2 2021$2,802,000
-27.3%
17,123
-33.1%
0.02%
-37.0%
Q1 2021$3,856,000
-80.2%
25,611
-80.1%
0.03%
-82.0%
Q4 2020$19,491,000
+17.9%
128,664
+5.4%
0.15%
-3.8%
Q3 2020$16,532,000
+5.2%
122,091
+6.2%
0.16%
-1.3%
Q2 2020$15,720,000
+936.3%
115,005
+719.6%
0.16%
+731.6%
Q1 2020$1,517,000
+16.5%
14,032
+7.2%
0.02%
+18.8%
Q3 2019$1,302,000
-86.0%
13,088
-84.7%
0.02%
-85.6%
Q2 2019$9,314,000
+239.8%
85,372
-9.3%
0.11%
+184.6%
Q1 2019$2,741,000
+26.6%
94,149
+319.4%
0.04%0.0%
Q4 2018$2,165,000
-27.6%
22,450
-8.5%
0.04%
-49.4%
Q3 2018$2,992,000
+8.1%
24,533
-2.7%
0.08%
-1.3%
Q2 2018$2,768,000
+12.6%
25,206
+9.4%
0.08%
-11.4%
Q1 2018$2,458,000
+15.9%
23,032
+16.0%
0.09%
+7.3%
Q4 2017$2,120,000
+107.8%
19,854
+549.7%
0.08%
+78.3%
Q3 2017$1,020,000
-49.1%
3,056
-59.6%
0.05%
-50.0%
Q4 2016$2,005,000
-37.2%
7,557
-31.5%
0.09%
-40.3%
Q3 2016$3,191,000
-27.2%
11,029
-35.2%
0.15%
-35.0%
Q2 2016$4,381,000
+5.7%
17,025
+7.1%
0.24%
-3.7%
Q1 2016$4,145,000
+44.9%
15,894
+88.0%
0.25%
+34.4%
Q4 2015$2,860,000
+1159.9%
8,454
+1028.7%
0.18%
+1730.0%
Q3 2015$227,000
-76.5%
749
-71.3%
0.01%
-77.8%
Q2 2015$964,000
+275.1%
2,613
+248.9%
0.04%
+104.5%
Q1 2015$257,000
+13.2%
7490.0%0.02%
+10.0%
Q4 2014$227,0007490.02%
Other shareholders
ISHARES TR shareholders Q3 2023
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