Bedell Frazier Investment Counselling, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Bedell Frazier Investment Counselling, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$201,000
-20.6%
1,719
-20.0%
0.06%
-28.2%
Q2 2022$253,000
-16.8%
2,149
-7.8%
0.08%
+1.3%
Q1 2022$304,000
-16.3%
2,332
-2.0%
0.08%
-12.5%
Q4 2021$363,000
-20.9%
2,380
-16.2%
0.09%
-30.2%
Q3 2021$459,000
-1.5%
2,841
-0.3%
0.13%
+6.8%
Q2 2021$466,000
+6.9%
2,849
-1.7%
0.12%
-4.1%
Q1 2021$436,000
-5.4%
2,898
-4.7%
0.12%
-12.8%
Q4 2020$461,000
+27.7%
3,041
+14.1%
0.14%
+9.3%
Q3 2020$361,000
-70.6%
2,666
-32.6%
0.13%
-71.2%
Q2 2017$1,227,000
+16.1%
3,957
+9.8%
0.45%
+11.7%
Q1 2017$1,057,000
+25.4%
3,604
+13.5%
0.40%
+21.1%
Q4 2016$843,000
-3.8%
3,175
-68.2%
0.33%
-26.8%
Q1 2016$876,000
-24.7%
10,000
-2.9%
0.45%
-21.7%
Q4 2015$1,164,000
-20.3%
10,300
-12.6%
0.58%
-0.7%
Q2 2015$1,461,000
+7.6%
11,782
+2.6%
0.58%
+3.0%
Q1 2015$1,358,00011,4870.56%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders