NorthCrest Asset Manangement, 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
NorthCrest Asset Manangement, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$534,683
-5.0%
4,372
-1.4%
0.02%0.0%
Q2 2023$562,719
-7.8%
4,432
-6.2%
0.02%
-12.0%
Q1 2023$610,563
+195.0%
4,727
+168.9%
0.02%
+127.3%
Q2 2022$207,000
-9.6%
1,7580.0%0.01%0.0%
Q1 2022$229,000
-24.9%
1,758
-12.1%
0.01%
-35.3%
Q4 2021$305,0002,0000.02%
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