ST GERMAIN D J CO INC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 724 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.

Quarter-by-quarter ownership
ST GERMAIN D J CO INC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2024$162,653
+0.0%
1,1850.0%0.01%0.0%
Q1 2024$162,606
-10.3%
1,185
-11.2%
0.01%
-11.1%
Q4 2023$181,360
+11.1%
1,3350.0%0.01%0.0%
Q3 2023$163,257
+9.9%
1,335
+14.1%
0.01%
+12.5%
Q2 2023$148,543
-42.2%
1,170
-31.0%
0.01%
-55.6%
Q4 2020$257,000
+11.7%
1,6950.0%0.02%
-5.3%
Q3 2020$230,000
-26.5%
1,695
-26.0%
0.02%
-29.6%
Q2 2020$313,000
+26.7%
2,2920.0%0.03%
+12.5%
Q1 2020$247,000
-10.5%
2,2920.0%0.02%
+4.3%
Q4 2019$276,000
+17.9%
2,292
-2.6%
0.02%
-8.0%
Q3 2019$234,000
-8.9%
2,3520.0%0.02%
-10.7%
Q2 2019$257,000
+4.5%
2,352
+229.0%
0.03%
-22.2%
Q1 2015$246,000
+13.4%
7150.0%0.04%
+12.5%
Q4 2014$217,000
+0.5%
715
-9.5%
0.03%
-3.0%
Q3 2014$216,000
-97.6%
790
-98.0%
0.03%
-97.5%
Q4 2013$8,965,000
+5.5%
39,484
-2.6%
1.31%
-3.9%
Q3 2013$8,500,000
-2.9%
40,553
-19.5%
1.37%
-5.7%
Q2 2013$8,758,00050,3661.45%
Other shareholders
ISHARES TR shareholders Q4 2019
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