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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $321,608 | -1.6% | 2,490 | 0.0% | 0.06% | -4.7% |
| Q4 2022 | $326,912 | +12.3% | 2,490 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $291,000 | -50.3% | 2,490 | -50.0% | 0.06% | +5.0% |
| Q2 2022 | $586,000 | +9.7% | 4,980 | +42.3% | 0.06% | -30.2% |
| Q4 2021 | $534,000 | -5.7% | 3,500 | 0.0% | 0.09% | -21.1% |
| Q3 2021 | $566,000 | -1.2% | 3,500 | 0.0% | 0.11% | -0.9% |
| Q2 2021 | $573,000 | +20.9% | 3,500 | 0.0% | 0.11% | -6.8% |
| Q3 2020 | $474,000 | -0.8% | 3,500 | 0.0% | 0.12% | -0.8% |
| Q2 2020 | $478,000 | +26.8% | 3,500 | 0.0% | 0.12% | +4.4% |
| Q1 2020 | $377,000 | -10.7% | 3,500 | 0.0% | 0.11% | +17.5% |
| Q4 2019 | $422,000 | +21.3% | 3,500 | 0.0% | 0.10% | +12.8% |
| Q3 2019 | $348,000 | -8.9% | 3,500 | 0.0% | 0.09% | -5.5% |
| Q2 2019 | $382,000 | -92.5% | 3,500 | -92.4% | 0.09% | -85.0% |
| Q1 2019 | $5,126,000 | +6.2% | 45,858 | -8.3% | 0.61% | -3.2% |
| Q4 2018 | $4,826,000 | +17.2% | 50,028 | +48.1% | 0.63% | -27.9% |
| Q3 2018 | $4,118,000 | -44.5% | 33,770 | -50.0% | 0.87% | +6.4% |
| Q2 2018 | $7,416,000 | – | 67,540 | – | 0.82% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOTAL INVESTMENT MANAGEMENT INC | 331,179 | $43,259,000 | 12.50% |
| Avondale Wealth Management | 47,757 | $6,467,000 | 9.78% |
| LUCAS CAPITAL MANAGEMENT | 28,608 | $3,874,000 | 5.19% |
| HARBOR ADVISORY CORP /MA/ | 33,211 | $4,497,000 | 4.41% |
| CHURCHILL MANAGEMENT Corp | 1,187,986 | $160,865,000 | 3.95% |
| Aurora Investment Managers, LLC. | 31,331 | $4,243,000 | 3.84% |
| HANSEATIC MANAGEMENT SERVICES INC | 12,104 | $1,639,000 | 3.70% |
| Donoghue Forlines LLC | 97,715 | $13,232,000 | 3.63% |
| Blume Capital Management, Inc. | 52,468 | $7,105,000 | 3.60% |
| VALICENTI ADVISORY SERVICES INC | 67,978 | $9,205,000 | 3.43% |