Private Wealth Strategies, L.L.C. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.

Quarter-by-quarter ownership
Private Wealth Strategies, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$939,748
+1.1%
6,848
+0.1%
0.20%
-1.5%
Q4 2023$929,513
-5.5%
6,842
-15.0%
0.21%
-16.3%
Q3 2023$984,108
-3.7%
8,0470.0%0.25%0.0%
Q2 2023$1,021,689
-1.7%
8,0470.0%0.25%
-6.5%
Q1 2023$1,039,351
-1.6%
8,047
+0.0%
0.26%
-6.7%
Q4 2022$1,056,037
+12.3%
8,044
+0.1%
0.28%
+2.9%
Q3 2022$940,000
-0.5%
8,038
+0.1%
0.27%
+4.2%
Q2 2022$945,000
-9.7%
8,030
+0.0%
0.26%
+1.9%
Q1 2022$1,046,000
-14.5%
8,028
+0.1%
0.26%
-8.5%
Q4 2021$1,224,000
-5.6%
8,021
+0.0%
0.28%
-13.2%
Q3 2021$1,296,000
-1.2%
8,019
+0.1%
0.32%
-3.8%
Q2 2021$1,312,000
+8.8%
8,014
+0.0%
0.34%
+1.2%
Q1 2021$1,206,000
-0.6%
8,013
+0.1%
0.33%
-9.0%
Q4 2020$1,213,000
-43.6%
8,007
-49.6%
0.37%
-51.3%
Q3 2020$2,151,000
-1.0%
15,894
+0.0%
0.75%
-21.6%
Q2 2020$2,172,000
-1.1%
15,887
-22.1%
0.96%
-12.2%
Q1 2020$2,197,000
-18.9%
20,399
-9.3%
1.10%
+1.4%
Q4 2019$2,709,00022,4811.08%
Other shareholders
ISHARES TR shareholders Q1 2021
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