Faithward Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.

Quarter-by-quarter ownership
Faithward Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$78,025
-23.8%
676
-15.1%
0.02%
-20.8%
Q2 2023$102,343
-1.4%
7960.0%0.02%0.0%
Q1 2023$103,823
-10.7%
796
-10.2%
0.02%
-4.0%
Q4 2022$116,323
+0.3%
886
-10.6%
0.02%
-7.4%
Q3 2022$116,000
-1.7%
991
-1.4%
0.03%
+3.8%
Q2 2022$118,000
-9.9%
1,0050.0%0.03%
+4.0%
Q1 2022$131,000
-22.0%
1,005
-8.6%
0.02%
-21.9%
Q4 2021$168,000
-13.4%
1,100
-8.3%
0.03%
-15.8%
Q3 2021$194,000
-16.7%
1,200
-15.8%
0.04%
-17.4%
Q2 2021$233,000
-1.7%
1,425
-9.5%
0.05%
-13.2%
Q1 2021$237,000
-11.9%
1,575
-20.7%
0.05%
-18.5%
Q3 2020$269,000
-0.7%
1,9850.0%0.06%
-7.1%
Q2 2020$271,000
-40.6%
1,985
-53.1%
0.07%
-45.3%
Q1 2020$456,000
-20.1%
4,228
-10.8%
0.13%
-4.5%
Q4 2019$571,000
+21.2%
4,7380.0%0.13%
+28.8%
Q3 2019$471,0004,7380.10%
Other shareholders
ISHARES TR shareholders Q1 2020
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