Cornerstone Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cornerstone Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2023$321,875
-1.7%
2,5350.0%0.06%
-3.4%
Q1 2023$327,452
-35.7%
2,535
-34.6%
0.06%
-41.0%
Q4 2022$509,024
+36.8%
3,877
+21.8%
0.10%
+20.5%
Q3 2022$372,000
-6.1%
3,182
-5.4%
0.08%
-8.8%
Q2 2022$396,000
-46.1%
3,364
-40.3%
0.09%
-18.8%
Q1 2022$735,000
-25.8%
5,639
-13.0%
0.11%
-21.1%
Q4 2021$990,000
+118.5%
6,485
+56.3%
0.14%
+44.9%
Q2 2019$453,000
-11.0%
4,150
-8.8%
0.10%
-12.5%
Q1 2019$509,000
+24.1%
4,550
+7.1%
0.11%
+3.7%
Q4 2018$410,0004,2500.11%
Other shareholders
ISHARES TR shareholders Q3 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