Providence Capital Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.

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 Q1 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