Bogart Wealth, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 865 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 4.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bogart Wealth, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$43,420
-40.4%
316
-40.5%
0.00%
-50.0%
Q1 2024$72,910
+12.8%
531
+11.6%
0.00%0.0%
Q4 2023$64,665
-7.6%
476
-16.8%
0.00%0.0%
Q3 2023$69,950
-96.3%
572
-96.1%
0.00%
-96.6%
Q2 2023$1,876,596
+5.3%
14,781
+7.2%
0.12%0.0%
Q1 2023$1,781,504
+2.1%
13,793
+3.8%
0.12%
-1.7%
Q4 2022$1,744,713
+137.1%
13,289
+111.1%
0.12%
+98.4%
Q3 2022$736,000
+2966.7%
6,296
+3032.3%
0.06%
+2950.0%
Q2 2022$24,000
-7.7%
2010.0%0.00%0.0%
Q1 2022$26,000
-45.8%
201
-36.2%
0.00%
-50.0%
Q4 2021$48,000
+23.1%
315
+31.2%
0.00%0.0%
Q3 2021$39,000
+18.2%
240
+19.4%
0.00%0.0%
Q2 2021$33,000
+10.0%
2010.0%0.00%0.0%
Q1 2021$30,0000.0%2010.0%0.00%
-33.3%
Q4 2020$30,000
+11.1%
2010.0%0.01%0.0%
Q3 2020$27,0000.0%2010.0%0.01%0.0%
Q2 2020$27,000
+22.7%
2010.0%0.01%0.0%
Q1 2020$22,000
-8.3%
2010.0%0.01%
-25.0%
Q4 2019$24,000
+20.0%
2010.0%0.01%
-20.0%
Q3 2019$20,000
-58.3%
201
-54.5%
0.01%
-65.5%
Q2 2019$48,000
-2.0%
4420.0%0.03%
+20.8%
Q1 2019$49,000
+16.7%
4420.0%0.02%
+14.3%
Q4 2018$42,000
-27.6%
442
-6.9%
0.02%
-38.2%
Q3 2018$58,000
+11.5%
4750.0%0.03%
+6.2%
Q2 2018$52,000
-95.0%
475
-95.2%
0.03%
-94.6%
Q1 2018$1,032,000
+7.1%
9,906
+9.7%
0.60%
-3.4%
Q4 2017$964,000
-12.7%
9,028
+177.6%
0.62%
-24.4%
Q3 2017$1,104,000
+10.5%
3,252
+0.9%
0.82%
+27.5%
Q2 2017$999,0000.0%3,222
-5.4%
0.64%
-3.6%
Q1 2017$999,000
+5.4%
3,407
-4.6%
0.66%
+3.6%
Q4 2016$948,0003,5720.64%
Other shareholders
ISHARES TR shareholders Q4 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