Global Assets Advisory, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.

Quarter-by-quarter ownership
Global Assets Advisory, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,039,743
-4.4%
8,502
-0.7%
0.92%
-7.8%
Q2 2023$1,087,094
-2.7%
8,562
+1.6%
0.99%
-12.8%
Q1 2023$1,117,698
-0.3%
8,425
-1.3%
1.14%
-3.6%
Q4 2022$1,120,722
-12.8%
8,536
-14.6%
1.18%
-9.1%
Q3 2022$1,285,0009,9911.30%
Other shareholders
ISHARES TR shareholders Q3 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