PAX Financial Group, 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
PAX Financial Group, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$366,870
-3.7%
3,0000.0%0.08%
-2.3%
Q2 2023$380,880
-1.7%
3,0000.0%0.09%
-7.5%
Q1 2023$387,480
-1.6%
3,0000.0%0.09%
-7.0%
Q4 2022$393,870
+12.2%
3,0000.0%0.10%
+11.1%
Q3 2022$351,000
-0.6%
3,0000.0%0.09%
+1.1%
Q2 2022$353,000
-9.7%
3,0000.0%0.09%
-2.2%
Q1 2022$391,000
-14.6%
3,0000.0%0.09%
-11.7%
Q4 2021$458,000
-5.6%
3,0000.0%0.10%
-13.4%
Q3 2021$485,000
-1.2%
3,0000.0%0.12%
-4.0%
Q2 2021$491,000
+8.6%
3,0000.0%0.12%
-2.4%
Q1 2021$452,000
-0.4%
3,0000.0%0.13%
-10.6%
Q4 2020$454,000
+11.8%
3,0000.0%0.14%
-0.7%
Q3 2020$406,000
-1.0%
3,0000.0%0.14%
-8.3%
Q2 2020$410,000
+8.2%
3,0000.0%0.16%
-3.7%
Q1 2020$379,000
-0.8%
3,000
-3.7%
0.16%
-0.6%
Q4 2019$382,0003,1140.16%
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