Castle Rock Wealth Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Rock Wealth Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$204,509
-21.4%
1,566
-17.4%
0.07%
-37.1%
Q4 2022$260,040
+7.0%
1,895
-0.2%
0.12%
+3.6%
Q1 2022$243,000
-19.3%
1,898
-19.0%
0.11%
-8.9%
Q4 2021$301,000
-26.0%
2,342
-9.3%
0.12%
-11.5%
Q3 2021$407,000
-8.5%
2,583
+0.3%
0.14%
-14.7%
Q2 2021$445,000
+9.6%
2,574
-2.1%
0.16%
-0.6%
Q1 2021$406,000
-1.5%
2,628
+5.0%
0.16%
-4.1%
Q4 2020$412,000
+53.2%
2,503
+25.0%
0.17%
-2.8%
Q3 2020$269,000
+29.3%
2,002
+32.7%
0.18%
+44.3%
Q2 2020$208,000
-20.0%
1,509
-28.7%
0.12%
-47.9%
Q4 2019$260,000
+11.1%
2,117
-0.6%
0.23%
-3.7%
Q3 2019$234,000
-24.8%
2,130
-24.1%
0.24%
-29.6%
Q2 2019$311,000
+32.3%
2,807
+29.4%
0.34%
-7.8%
Q3 2018$235,000
+13.5%
2,169
+15.2%
0.37%
+32.6%
Q2 2018$207,0001,8830.28%
Other shareholders
ISHARES TR shareholders Q2 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