Cresset Asset Management, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,027,886
-9.1%
16,564
-5.7%
0.01%
+166.7%
Q2 2023$2,231,252
+75.1%
17,574
+78.2%
0.00%
-88.0%
Q1 2023$1,273,957
+122.0%
9,863
+46.6%
0.02%
+257.1%
Q4 2022$573,857
-31.4%
6,727
-5.9%
0.01%
-36.4%
Q3 2022$837,000
+5.5%
7,146
+6.0%
0.01%
+10.0%
Q2 2022$793,000
+90.6%
6,739
+111.1%
0.01%
+150.0%
Q1 2022$416,000
-34.4%
3,192
-23.2%
0.00%
-33.3%
Q4 2021$634,000
+168.6%
4,157
+184.9%
0.01%
+100.0%
Q3 2021$236,000
+10.3%
1,459
+11.5%
0.00%0.0%
Q2 2021$214,000
-42.2%
1,309
-46.7%
0.00%
-50.0%
Q1 2021$370,000
+9.8%
2,458
+10.6%
0.01%
+20.0%
Q4 2020$337,000
+40.4%
2,223
+25.7%
0.01%
+25.0%
Q3 2020$240,000
+860.0%
1,768
+682.3%
0.00%
+300.0%
Q1 2019$25,000
+78.6%
226
+50.7%
0.00%0.0%
Q4 2018$14,0001500.00%
Other shareholders
ISHARES TR shareholders Q3 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