QUADRANT CAPITAL GROUP LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$51,362
+142.5%
420
+156.1%
0.01%
+150.0%
Q1 2023$21,183
+323.7%
164
+310.0%
0.00%
+100.0%
Q3 2022$5,000
-50.0%
40
-52.9%
0.00%0.0%
Q2 2022$10,000
-9.1%
850.0%0.00%0.0%
Q1 2022$11,000
-60.7%
85
-54.1%
0.00%
-66.7%
Q4 2021$28,000
-6.7%
1850.0%0.00%
-25.0%
Q3 2021$30,0000.0%1850.0%0.00%0.0%
Q2 2021$30,000
+7.1%
1850.0%0.00%
-20.0%
Q1 2021$28,0000.0%1850.0%0.01%0.0%
Q4 2020$28,000
+12.0%
1850.0%0.01%0.0%
Q3 2020$25,000
-82.1%
185
-82.0%
0.01%
-83.9%
Q2 2020$140,000
+288.9%
1,025
+206.0%
0.03%
+416.7%
Q1 2020$36,000
-7.7%
3350.0%0.01%
+20.0%
Q4 2019$39,000
-69.5%
335
-68.1%
0.01%
-86.5%
Q3 2018$128,000
+11.3%
1,0500.0%0.04%
-7.5%
Q2 2018$115,000
+3.6%
1,0500.0%0.04%0.0%
Q1 2018$111,0001,0500.04%
Other shareholders
ISHARES TR shareholders Q2 2021
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