Carroll Financial Associates, Inc. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q4 2021$614,000
+5.0%
4,009
+10.8%
0.03%0.0%
Q3 2021$585,000
-12.0%
3,619
-11.1%
0.03%
-13.2%
Q2 2021$665,000
+12.1%
4,069
+3.3%
0.04%
+5.6%
Q1 2021$593,000
+3.1%
3,940
+3.7%
0.04%
-5.3%
Q4 2020$575,000
+13.9%
3,801
+1.8%
0.04%
-2.6%
Q3 2020$505,000
-53.0%
3,734
-52.6%
0.04%
-56.7%
Q2 2020$1,075,000
+153.5%
7,870
+99.5%
0.09%
+114.3%
Q1 2020$424,000
-15.4%
3,944
-5.2%
0.04%
+5.0%
Q4 2019$501,000
+14.4%
4,160
-5.7%
0.04%
+5.3%
Q3 2019$438,000
-18.3%
4,410
-10.3%
0.04%
-19.1%
Q2 2019$536,000
-28.2%
4,914
-26.4%
0.05%
-32.9%
Q1 2019$746,000
+53.8%
6,676
+45.7%
0.07%
+29.6%
Q4 2018$485,000
-34.9%
4,583
-25.0%
0.05%
-31.6%
Q3 2018$745,000
+11.0%
6,1120.0%0.08%
+9.7%
Q2 2018$671,000
+6.0%
6,112
+3.1%
0.07%
+4.3%
Q1 2018$633,000
-5.9%
5,931
-5.9%
0.07%
-6.8%
Q4 2017$673,000
-9.7%
6,306
+188.3%
0.07%
-12.9%
Q3 2017$745,000
+11.0%
2,187
+0.9%
0.08%
+4.9%
Q2 2017$671,000
+16.1%
2,167
+9.8%
0.08%
+9.5%
Q1 2017$578,000
+10.9%
1,974
+0.5%
0.07%0.0%
Q4 2016$521,000
-30.8%
1,965
-24.5%
0.07%
-34.5%
Q3 2016$753,000
+19.5%
2,604
+6.3%
0.11%
+7.6%
Q2 2016$630,000
-4.8%
2,450
-3.6%
0.10%
-14.6%
Q1 2016$662,000
-24.3%
2,542
-1.6%
0.12%
-32.4%
Q4 2015$874,000
+12.8%
2,584
+1.4%
0.18%
+5.8%
Q3 2015$775,000
-17.8%
2,548
-0.3%
0.17%
-18.5%
Q2 2015$943,000
+51.6%
2,556
+41.2%
0.21%
-22.7%
Q1 2015$622,000
+108.0%
1,810
+88.9%
0.27%
+42.9%
Q4 2014$299,000
+5.7%
958
+0.2%
0.19%
+119.5%
Q3 2014$283,000
+15.0%
9560.0%0.09%
+26.1%
Q2 2014$246,000
+19.4%
956
+9.5%
0.07%
+1.5%
Q1 2014$206,000
+33.8%
873
+28.2%
0.07%
+23.6%
Q4 2013$154,000
+8.5%
6810.0%0.06%
+1.9%
Q3 2013$142,000
+19.3%
681
-0.7%
0.05%
-6.9%
Q2 2013$119,0006860.06%
Other shareholders
ISHARES TR shareholders Q2 2014
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