Joseph P. Lucia & Associates, 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
Joseph P. Lucia & Associates, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$239,688
-12.0%
1,960
-8.6%
0.17%
-7.7%
Q2 2023$272,329
-8.9%
2,145
-7.3%
0.18%
-12.5%
Q1 2023$299,005
-9.6%
2,315
-8.1%
0.21%
-16.1%
Q4 2022$330,851
+8.8%
2,520
-2.9%
0.25%
+3.8%
Q3 2022$304,000
+2.0%
2,595
+2.4%
0.24%
+13.8%
Q2 2022$298,000
-29.7%
2,534
-22.1%
0.21%
-18.6%
Q1 2022$424,000
-19.2%
3,253
-5.5%
0.26%
-22.8%
Q4 2021$525,000
-18.6%
3,443
-13.6%
0.33%
-12.6%
Q3 2021$645,000
-13.1%
3,987
-12.1%
0.38%
-13.8%
Q2 2021$742,000
+0.8%
4,536
-7.3%
0.44%
+35.1%
Q1 2021$736,000
-3.2%
4,891
-2.5%
0.33%
-38.1%
Q4 2020$760,000
+8.3%
5,016
-3.2%
0.53%
-19.1%
Q3 2020$702,000
+126.5%
5,184
+128.6%
0.66%
+134.8%
Q2 2020$310,000
+44.2%
2,268
+13.7%
0.28%
+16.7%
Q1 2020$215,000
-22.9%
1,994
-14.0%
0.24%
-5.9%
Q4 2019$279,000
+20.8%
2,3190.0%0.25%
+6.7%
Q3 2019$231,000
-6.9%
2,319
+2.2%
0.24%
-8.5%
Q2 2019$248,000
-87.9%
2,269
-99.0%
0.26%
+71.1%
Q1 2019$2,049,000234,4830.15%
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