FAGAN ASSOCIATES, INC. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 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
FAGAN ASSOCIATES, INC. ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,951,272
-6.8%
32,310
-3.2%
0.96%
-7.1%
Q2 2023$4,237,758
-2.7%
33,378
-1.0%
1.03%
-5.1%
Q1 2023$4,353,294
-3.7%
33,704
-2.1%
1.08%
-10.2%
Q4 2022$4,521,424
+93.3%
34,438
+72.2%
1.21%
+84.4%
Q3 2022$2,339,000
-1.5%
20,001
-0.9%
0.65%
+3.2%
Q2 2022$2,375,000
-8.9%
20,189
+0.9%
0.63%
+18.5%
Q1 2022$2,607,000
-11.6%
20,011
+3.6%
0.54%
-4.3%
Q4 2021$2,948,00019,3140.56%
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