Oxbow Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$742,912
-3.7%
6,0750.0%0.12%
-3.3%
Q2 2023$771,282
+22.5%
6,075
+24.6%
0.12%
+7.1%
Q1 2023$629,655
+66.8%
4,875
+69.6%
0.11%
+59.2%
Q4 2022$377,459
-43.9%
2,875
-50.0%
0.07%
-33.0%
Q3 2022$673,000
-0.4%
5,7500.0%0.11%
+10.4%
Q2 2022$676,000
+11.6%
5,750
+23.7%
0.10%
+57.4%
Q1 2022$606,000
+28.1%
4,650
+50.0%
0.06%
+35.6%
Q4 2021$473,0003,1000.04%
Other shareholders
ISHARES TR shareholders Q1 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