Solstein Capital, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Solstein Capital, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$70,928
-3.7%
5800.0%0.06%0.0%
Q2 2023$73,637
-1.7%
5800.0%0.06%
-6.2%
Q1 2023$74,913
-1.6%
5800.0%0.06%
+1.6%
Q4 2022$76,148
+12.0%
5800.0%0.06%
+6.7%
Q3 2022$68,0000.0%5800.0%0.06%
+15.4%
Q2 2022$68,000
-16.0%
580
-6.9%
0.05%
-1.9%
Q1 2022$81,000
-14.7%
6230.0%0.05%
-7.0%
Q4 2021$95,000
-5.9%
6230.0%0.06%
-1.7%
Q3 2021$101,000
+6.3%
623
+7.4%
0.06%
-50.4%
Q2 2021$95,000
-43.8%
580
-53.4%
0.12%
-69.1%
Q3 2020$169,000
-1.2%
1,2450.0%0.38%
-6.7%
Q2 2020$171,000
+27.6%
1,2450.0%0.41%
-21.3%
Q1 2020$134,000
-53.6%
1,245
-48.0%
0.52%
-11.3%
Q4 2019$289,000
+6.6%
2,395
-3.4%
0.58%
-66.5%
Q2 2019$271,000
+95.0%
2,480
+100.0%
1.74%
+121.3%
Q1 2019$139,0001,2400.78%
Other shareholders
ISHARES TR shareholders Q2 2021
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