Wellington Shields & Co., 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 Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Wellington Shields & Co., LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$219,616
+0.0%
1,6000.0%0.07%
-2.7%
Q1 2024$219,552
+32.9%
1,600
+27.2%
0.07%
+94.7%
Q4 2022$165,163
+57.3%
1,258
+39.8%
0.04%
-17.4%
Q3 2022$105,000
-0.9%
9000.0%0.05%
+76.9%
Q2 2022$106,000
-51.8%
900
-55.4%
0.03%
-75.0%
Q2 2019$220,000
-14.1%
2,017
-12.0%
0.10%
-20.0%
Q1 2019$256,000
+3.6%
2,291
-10.5%
0.13%
-7.8%
Q4 2018$247,000
-29.2%
2,561
-10.5%
0.14%
-25.4%
Q3 2018$349,000
+11.1%
2,861
+0.0%
0.19%
+16.0%
Q2 2018$314,000
+25.6%
2,860
+22.2%
0.16%
+21.6%
Q4 2017$250,0002,3400.13%
Other shareholders
ISHARES TR shareholders Q2 2022
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