WealthTrust Fairport, 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
WealthTrust Fairport, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2019$53,000
+152.4%
472
+113.6%
0.01%
+150.0%
Q4 2018$21,000
-68.7%
221
-59.5%
0.00%
-66.7%
Q3 2018$67,000
-23.0%
546
-31.2%
0.01%
-25.0%
Q2 2018$87,000
-94.4%
794
-94.5%
0.01%
-94.8%
Q1 2018$1,548,000
+13.2%
14,505
+13.2%
0.16%
+12.3%
Q4 2017$1,368,000
+6.3%
12,814
+232.1%
0.14%
+1.5%
Q3 2017$1,287,000
+19.1%
3,858
+10.6%
0.14%
+15.3%
Q2 2017$1,081,000
-30.3%
3,487
-23.9%
0.12%
-44.6%
Q4 2015$1,550,000
+41.7%
4,580
+26.9%
0.21%
+31.5%
Q3 2015$1,094,000
+104.1%
3,608
+148.1%
0.16%
+118.9%
Q2 2015$536,000
+1207.3%
1,454
+730.9%
0.07%
+1133.3%
Q1 2014$41,000
-93.8%
175
-94.0%
0.01%
-94.2%
Q4 2013$665,000
+29.4%
2,928
+19.5%
0.10%
+22.4%
Q3 2013$514,000
+39.7%
2,451
+15.9%
0.08%
+30.8%
Q2 2013$368,0002,1140.06%
Other shareholders
ISHARES TR shareholders Q3 2023
NameSharesValueWeighting ↓
Elliott Investment Management L.P. 4,617,600$564,686,3044.37%
BOULDER HILL CAPITAL MANAGEMENT LP 57,250$7,001,1034.35%
DAFNA Capital Management LLC 102,500$12,534,7253.90%
Michelson Medical Research Foundation, Inc. 43,395$5,306,7753.58%
Rye Brook Capital LLC 40,900$5,0023.56%
Bronte Capital Management Pty Ltd. 283,229$34,636,0743.49%
FWL INVESTMENT MANAGEMENT, LLC 39,504$4,830,9443.24%
Alpha Family Trust 34,568$4,227,3213.22%
HARBOUR INVESTMENT MANAGEMENT LLC 40,720$4,985,8302.85%
CUMBERLAND ADVISORS INC 51,490$6,296,7122.79%
View complete list of ISHARES TR shareholders