FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$8,295,000
-2.7%
67,830
+1.0%
0.97%
+4.1%
Q2 2023$8,528,000
-0.3%
67,167
+1.4%
0.93%
-6.9%
Q1 2023$8,555,000
-3.0%
66,239
-0.9%
1.00%
-5.8%
Q4 2022$8,820,000
+12.6%
66,840
-0.2%
1.06%
-0.8%
Q3 2022$7,831,000
+0.2%
66,956
+0.8%
1.07%
+4.0%
Q2 2022$7,816,000
-9.7%
66,449
+0.1%
1.02%
+6.0%
Q1 2022$8,653,000
-11.2%
66,412
+4.1%
0.97%
-8.9%
Q4 2021$9,741,000
-3.7%
63,822
+2.0%
1.06%
-12.7%
Q3 2021$10,112,000
+1.9%
62,541
+3.1%
1.22%
+5.7%
Q2 2021$9,924,000
+13.3%
60,643
+4.3%
1.15%
+8.2%
Q1 2021$8,756,000
+2.4%
58,159
+3.1%
1.06%
-5.6%
Q4 2020$8,549,000
+14.0%
56,433
+1.9%
1.13%
+0.3%
Q3 2020$7,498,000
+3.0%
55,373
+4.0%
1.12%
-5.1%
Q2 2020$7,279,000
+26.7%
53,251
-0.2%
1.18%
+3.0%
Q1 2020$5,747,000
-13.0%
53,340
-2.7%
1.15%
+19.0%
Q4 2019$6,605,000
+21.7%
54,811
+0.5%
0.96%
+15.0%
Q3 2019$5,428,000
-7.4%
54,551
+1.5%
0.84%
-4.2%
Q2 2019$5,862,000
+1.4%
53,726
+3.9%
0.88%
+1.3%
Q1 2019$5,780,000
+21.5%
51,701
+4.8%
0.86%
+10.8%
Q4 2018$4,756,000
-19.3%
49,321
+2.0%
0.78%
-6.0%
Q3 2018$5,893,000
+13.8%
48,331
+2.5%
0.83%
+10.2%
Q2 2018$5,178,000
+6.8%
47,147
+3.8%
0.75%
+4.4%
Q1 2018$4,847,000
+3.3%
45,412
+3.3%
0.72%
+10.2%
Q4 2017$4,693,000
-1.4%
43,957
+208.2%
0.66%
-5.3%
Q3 2017$4,758,000
+13.4%
14,264
+5.5%
0.69%
+7.6%
Q2 2017$4,194,000
+7.8%
13,524
+1.9%
0.64%
+10.7%
Q1 2017$3,891,000
+8.7%
13,269
+7.3%
0.58%
-2.0%
Q4 2016$3,581,0000.0%12,3710.0%0.59%0.0%
Q3 2016$3,581,000
+12.5%
12,371
+0.1%
0.59%
+8.4%
Q2 2016$3,182,000
+2.2%
12,364
+3.6%
0.55%
-1.8%
Q1 2016$3,113,000
-12.4%
11,934
+13.6%
0.56%
-12.0%
Q4 2015$3,554,000
+16.4%
10,506
+4.4%
0.63%
+1.3%
Q3 2015$3,052,000
-16.0%
10,062
+2.1%
0.62%
-6.7%
Q2 2015$3,635,000
+5.4%
9,852
-1.9%
0.67%
+11.3%
Q1 2015$3,449,000
+14.4%
10,042
+1.1%
0.60%
+16.4%
Q4 2014$3,014,000
+13.0%
9,937
+1.9%
0.52%
+7.5%
Q3 2014$2,667,000
+10.3%
9,747
+3.6%
0.48%
+8.3%
Q2 2014$2,418,000
+13.2%
9,407
+4.1%
0.44%
+1.1%
Q1 2014$2,136,000
+40.7%
9,037
+35.1%
0.44%
+65.7%
Q4 2013$1,518,000
+29.2%
6,687
+19.3%
0.26%
+16.7%
Q3 2013$1,175,000
+16.6%
5,607
-3.3%
0.23%
+8.1%
Q2 2013$1,008,0005,7970.21%
Other shareholders
ISHARES TR shareholders Q2 2020
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