JAMES INVESTMENT RESEARCH INC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
JAMES INVESTMENT RESEARCH INC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2023$250.0%1900.0%0.00%0.0%
Q4 2022$25
-99.9%
1900.0%0.00%0.0%
Q3 2022$22,0000.0%1900.0%0.00%0.0%
Q2 2022$22,000
-12.0%
1900.0%0.00%0.0%
Q1 2022$25,000
-47.9%
190
-39.7%
0.00%
-25.0%
Q4 2021$48,000
-5.9%
3150.0%0.00%
-20.0%
Q3 2021$51,000
-1.9%
3150.0%0.01%
+25.0%
Q2 2021$52,000
+10.6%
3150.0%0.00%0.0%
Q1 2021$47,000
-24.2%
315
-23.2%
0.00%
-33.3%
Q4 2020$62,000
-23.5%
410
-31.7%
0.01%
-14.3%
Q3 2020$81,000
-1.2%
6000.0%0.01%
-12.5%
Q2 2020$82,000
+26.2%
6000.0%0.01%
+14.3%
Q1 2020$65,000
-9.7%
6000.0%0.01%
+40.0%
Q4 2019$72,000
+20.0%
6000.0%0.01%
+25.0%
Q3 2019$60,000
-7.7%
6000.0%0.00%
-20.0%
Q2 2019$65,0006000.01%
Other shareholders
ISHARES TR shareholders Q1 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