ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $338,946 | +6.8% | 2,495 | -3.9% | 0.03% | 0.0% |
| Q3 2023 | $317,343 | -5.0% | 2,595 | -1.3% | 0.03% | 0.0% |
| Q2 2023 | $333,905 | -1.7% | 2,630 | 0.0% | 0.03% | -10.0% |
| Q1 2023 | $339,691 | -1.6% | 2,630 | 0.0% | 0.03% | -3.2% |
| Q4 2022 | $345,293 | +2366.4% | 2,630 | +2091.7% | 0.03% | +1450.0% |
| Q3 2022 | $14,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | -11.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -37.9% | 120 | -33.7% | 0.00% | -33.3% |
| Q3 2021 | $29,000 | -3.3% | 181 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $30,000 | +11.1% | 181 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $27,000 | +50.0% | 181 | +50.8% | 0.00% | +50.0% |
| Q4 2020 | $18,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -7.1% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | -7.7% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $12,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | +15.4% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | 0.0% | 120 | +200.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $12,000 | +9.1% | 40 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -8.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | – | 40 | – | 0.00% | – |
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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% |