Providence First Trust Co - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Providence First Trust Co ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,178,876
-31.3%
9,640
-28.7%
0.66%
-30.3%
Q2 2023$1,715,737
-14.4%
13,514
-13.0%
0.94%
-18.2%
Q1 2023$2,005,209
-2.7%
15,525
-1.1%
1.15%
-4.6%
Q4 2022$2,061,647
+12.2%
15,7030.0%1.21%
+8.1%
Q3 2022$1,837,000
-6.6%
15,703
-6.1%
1.12%
+1.2%
Q2 2022$1,967,000
-9.7%
16,7180.0%1.11%
+6.0%
Q1 2022$2,178,000
-14.7%
16,7180.0%1.04%
-9.5%
Q4 2021$2,552,000
-5.6%
16,7180.0%1.15%
-9.7%
Q3 2021$2,703,000
-1.2%
16,7180.0%1.28%
-0.9%
Q2 2021$2,736,000
+8.7%
16,7180.0%1.29%
+4.1%
Q1 2021$2,517,00016,7181.24%
Other shareholders
ISHARES TR shareholders Q3 2023
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