SOUTHERN CAPITAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
SOUTHERN CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$441,682
-3.7%
3,6120.0%0.37%
+4.6%
Q2 2023$458,549
-76.8%
3,612
-76.4%
0.35%
-76.0%
Q1 2023$1,977,030
+16.2%
15,307
+18.1%
1.46%
+11.2%
Q4 2022$1,701,705
+16.7%
12,961
+3.9%
1.32%
+10.5%
Q3 2022$1,458,000
-17.2%
12,470
-16.6%
1.19%
-14.6%
Q2 2022$1,760,000
+530.8%
14,961
+599.4%
1.40%
+630.4%
Q1 2022$279,000
-92.6%
2,139
-91.3%
0.19%
-91.8%
Q4 2021$3,765,00024,6722.33%
Other shareholders
ISHARES TR shareholders Q2 2023
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