Codex Capital, L.L.C. - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.

Quarter-by-quarter ownership
Codex Capital, L.L.C. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2024$246,996
+1.0%
1,8000.0%0.12%
-16.1%
Q4 2023$244,530
+33.3%
1,800
+20.0%
0.14%
+21.2%
Q3 2023$183,435
-3.7%
1,5000.0%0.12%
-4.1%
Q2 2023$190,440
-1.7%
1,5000.0%0.12%
-8.2%
Q1 2023$193,740
-1.6%
1,5000.0%0.13%
-18.8%
Q4 2022$196,935
-99.9%
1,5000.0%0.16%
+10.0%
Q3 2022$175,500,000
-14.4%
1,5000.0%0.15%
+20.0%
Q2 2022$205,000,0000.0%1,5000.0%0.12%
-0.8%
Q1 2022$205,000,000
-55.0%
1,500
-50.0%
0.13%
+2.4%
Q4 2021$456,000,000
+88.8%
3,000
+100.0%
0.12%
-5.4%
Q3 2021$241,500,000
-1.8%
1,5000.0%0.13%
+0.8%
Q2 2021$246,000,0001,5000.13%
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