Kestra Advisory Services, 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
Kestra Advisory Services, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$4,846,230
-3.1%
39,629
+0.6%
0.05%
-4.0%
Q2 2023$5,001,589
-12.8%
39,395
-11.2%
0.05%
-19.4%
Q1 2023$5,732,950
-27.8%
44,386
-26.6%
0.06%
-12.7%
Q4 2022$7,940,288
-99.9%
60,479
-38.9%
0.07%
+14.5%
Q3 2022$5,793,788,000
+97553.6%
98,978
+96.2%
0.06%
+1.6%
Q2 2022$5,933,000
-9.2%
50,438
+0.6%
0.06%
-10.3%
Q1 2022$6,531,000
-13.6%
50,123
+1.2%
0.07%
-11.7%
Q4 2021$7,559,000
-19.7%
49,527
-15.0%
0.08%
-18.1%
Q3 2021$9,417,000
+11.7%
58,242
+13.1%
0.09%
-2.1%
Q2 2021$8,431,000
+9.5%
51,516
+0.7%
0.10%
-2.0%
Q1 2021$7,702,000
-26.0%
51,154
-25.1%
0.10%
-19.0%
Q4 2020$10,409,000
-99.8%
68,266
+35.8%
0.12%
-4.7%
Q3 2020$6,808,000,00050,2750.13%
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