Alpha Cubed Investments, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alpha Cubed Investments, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$296,209
-95.1%
2,422
-94.9%
0.02%
-95.1%
Q2 2023$6,083,566
+3.4%
47,917
+5.2%
0.41%
-3.8%
Q1 2023$5,883,446
+252.2%
45,552
+258.0%
0.43%
+238.1%
Q4 2022$1,670,713
+599.0%
12,725
+521.9%
0.13%
+563.2%
Q3 2022$239,000
+1.7%
2,046
+2.5%
0.02%
+11.8%
Q2 2022$235,000
-27.7%
1,996
-20.0%
0.02%
-19.0%
Q1 2022$325,000
-97.7%
2,494
-97.3%
0.02%
-97.7%
Q4 2021$13,878,000
+23.4%
90,931
+30.8%
0.91%
+7.3%
Q3 2021$11,243,000
+2.7%
69,541
+3.9%
0.85%
+7.0%
Q2 2021$10,949,000
+28.8%
66,905
+18.5%
0.79%
+19.8%
Q1 2021$8,498,000
+12.4%
56,446
+13.1%
0.66%
+2.2%
Q4 2020$7,563,000
+25.4%
49,924
+12.1%
0.65%
+12.0%
Q3 2020$6,032,000
+22.4%
44,546
+23.5%
0.58%
+7.1%
Q2 2020$4,929,000
+22.5%
36,058
-3.5%
0.54%
+11.4%
Q1 2020$4,025,000
-35.0%
37,363
-27.3%
0.48%
-24.0%
Q4 2019$6,192,000
+71.2%
51,378
+41.4%
0.64%
+50.9%
Q3 2019$3,617,000
-10.9%
36,347
-2.3%
0.42%
-10.2%
Q2 2019$4,060,000
-39.1%
37,209
-37.6%
0.47%
-41.8%
Q1 2019$6,662,000
+50.5%
59,586
+29.8%
0.81%
+21.7%
Q4 2018$4,428,000
-10.7%
45,920
+3.0%
0.66%
+14.7%
Q3 2018$4,960,000
+5.4%
44,596
+4.0%
0.58%
-4.8%
Q2 2018$4,708,000
+6.1%
42,872
+3.1%
0.61%
+4.7%
Q1 2018$4,439,000
-29.4%
41,590
-29.3%
0.58%
-29.3%
Q4 2017$6,284,000
+112.7%
58,857
+564.5%
0.82%
+84.3%
Q3 2017$2,955,0008,8570.44%
Other shareholders
ISHARES TR shareholders Q1 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