Sargent Investment Group, 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
Sargent Investment Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$263,780
-3.7%
2,1570.0%0.06%
-4.5%
Q2 2023$273,853
-2.2%
2,1570.0%0.07%
-9.5%
Q1 2023$279,914
-1.2%
2,1570.0%0.07%
-15.9%
Q4 2022$283,193
+2.6%
2,157
-4.4%
0.09%
+2.3%
Q3 2022$276,000
+4.2%
2,2570.0%0.09%
+4.9%
Q2 2022$265,000
-9.9%
2,2570.0%0.08%
+10.8%
Q1 2022$294,000
-10.4%
2,257
+4.9%
0.07%
-1.3%
Q4 2021$328,000
-6.8%
2,152
-1.1%
0.08%
-12.8%
Q3 2021$352,000
+4.5%
2,177
+5.8%
0.09%
+7.5%
Q2 2021$337,000
+8.7%
2,0570.0%0.08%
-2.4%
Q1 2021$310,000
+24.0%
2,057
+24.4%
0.08%
+3.8%
Q4 2020$250,000
+8.2%
1,653
-2.9%
0.08%
-6.0%
Q3 2020$231,000
-1.3%
1,7030.0%0.08%
-4.5%
Q2 2020$234,000
+2.6%
1,703
-18.6%
0.09%
-15.4%
Q2 2019$228,000
+4.1%
2,093
+7.1%
0.10%
-1.0%
Q1 2019$219,0001,9550.10%
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