Providence Capital Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.

Quarter-by-quarter ownership
Providence Capital Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$22,624
-3.7%
1850.0%0.01%0.0%
Q2 2023$23,488
-1.7%
1850.0%0.01%0.0%
Q1 2023$23,895
-1.6%
1850.0%0.01%
-14.3%
Q4 2022$24,289
+10.4%
1850.0%0.01%0.0%
Q3 2022$22,0000.0%1850.0%0.01%
+16.7%
Q2 2022$22,000
-8.3%
1850.0%0.01%0.0%
Q1 2022$24,000
-14.3%
1850.0%0.01%
-25.0%
Q4 2021$28,000
-6.7%
1850.0%0.01%
-11.1%
Q3 2021$30,0000.0%1850.0%0.01%
-10.0%
Q2 2021$30,000
+7.1%
1850.0%0.01%0.0%
Q1 2021$28,0000.0%1850.0%0.01%
-9.1%
Q4 2020$28,000
+1300.0%
185
+1133.3%
0.01%
+1000.0%
Q4 2019$2,000
-90.5%
15
-91.4%
0.00%
-92.9%
Q3 2018$21,000
+425.0%
175
+430.3%
0.01%
+366.7%
Q4 2017$4,000330.00%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
GOLDMAN SACHS GROUP INC 1,520,361$197,579,0000.09%
Rehmann Capital Advisory Group 1,970$256,0000.08%
HUNTINGTON NATIONAL BANK 1,363$177,0000.01%
GOLDMAN SACHS GROUP INC 69,400$9,019,0000.00%
GOLDMAN SACHS GROUP INC 57,200$7,433,0000.00%
HSBC HOLDINGS PLC 5,825$757,0000.00%
MUFG Americas Holdings Corp 1,005$131,0000.00%
MCF Advisors LLC 10$3,0000.00%
View complete list of ISHARES TR shareholders