Proquility Private Wealth Partners, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.

Quarter-by-quarter ownership
Proquility Private Wealth Partners, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$2,717,498
-3.6%
22,221
+0.1%
1.12%
+1.2%
Q2 2023$2,818,734
-1.2%
22,201
+0.6%
1.10%
-2.7%
Q1 2023$2,851,777
-10.8%
22,079
-9.4%
1.13%
-13.9%
Q4 2022$3,198,673
+11.7%
24,363
-0.5%
1.32%
-0.2%
Q3 2022$2,864,000
+1.2%
24,486
+1.8%
1.32%
+8.6%
Q2 2022$2,830,000
+6.3%
24,055
-1.1%
1.21%
+9.2%
Q1 2022$2,662,000
-8.0%
24,322
+10.8%
1.11%
+9.1%
Q4 2021$2,894,000
-7.8%
21,958
+13.2%
1.02%
-14.2%
Q3 2021$3,138,000
+1.5%
19,406
+2.7%
1.19%
+2.2%
Q2 2021$3,091,000
+7.1%
18,890
-1.4%
1.16%
+0.9%
Q1 2021$2,885,000
-2.6%
19,164
-2.0%
1.15%
-14.9%
Q4 2020$2,963,00019,5571.35%
Other shareholders
ISHARES TR shareholders Q2 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