Alhambra Investment Management LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
Alhambra Investment Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$689,002
+11.0%
5,248
-1.2%
0.50%
+6.4%
Q3 2022$621,000
+0.5%
5,313
+1.2%
0.47%
+5.6%
Q2 2022$618,000
-2.8%
5,251
+7.6%
0.45%
+6.2%
Q1 2022$636,000
-0.5%
4,881
+16.6%
0.42%
-5.8%
Q4 2021$639,000
+9.0%
4,185
+15.4%
0.45%
-0.2%
Q3 2021$586,000
+3.5%
3,628
+4.8%
0.45%
+5.4%
Q2 2021$566,000
+14.1%
3,461
+5.1%
0.42%
+6.2%
Q1 2021$496,000
-44.4%
3,293
-44.1%
0.40%
-16.0%
Q4 2020$892,000
+135.4%
5,890
+110.7%
0.48%
+4.6%
Q3 2020$379,0002,7960.46%
Other shareholders
ISHARES TR shareholders Q1 2023
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