Eagle Bay Advisors 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
Eagle Bay Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$12,604
-88.7%
96
-90.0%
0.01%
-89.9%
Q3 2022$112,000
-99.9%
957
-4.0%
0.07%
-2.8%
Q2 2022$117,277,000
+217079.6%
997
+202.1%
0.07%
+136.7%
Q3 2021$54,000
+92.9%
330
+100.0%
0.03%
+30.4%
Q2 2021$28,0001650.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders