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 | $49,178 | +193.5% | 362 | +164.2% | 0.00% | +100.0% |
Q3 2023 | $16,754 | -13.8% | 137 | -10.5% | 0.00% | 0.0% |
Q2 2023 | $19,425 | +47.4% | 153 | +50.0% | 0.00% | 0.0% |
Q1 2023 | $13,174 | +101238.5% | 102 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $13 | -99.9% | 102 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $12,000 | -7.7% | 102 | 0.0% | 0.00% | – |
Q1 2022 | $13,000 | -18.8% | 102 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $16,000 | -5.9% | 102 | -1.0% | 0.00% | 0.0% |
Q3 2021 | $17,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $17,000 | -22.7% | 103 | -30.4% | 0.00% | 0.0% |
Q1 2021 | $22,000 | +46.7% | 148 | +45.1% | 0.00% | 0.0% |
Q4 2020 | $15,000 | -6.2% | 102 | -32.0% | 0.00% | 0.0% |
Q1 2020 | $16,000 | +166.7% | 150 | +200.0% | 0.00% | – |
Q4 2019 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
Q3 2019 | $5,000 | -37.5% | 50 | -33.3% | 0.00% | -100.0% |
Q2 2019 | $8,000 | -99.9% | 75 | -45.3% | 0.00% | 0.0% |
Q1 2019 | $15,317,000 | +15.9% | 137 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $13,211,000 | -45.3% | 137 | -30.8% | 0.00% | -50.0% |
Q3 2018 | $24,144,000 | +11.0% | 198 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $21,744,000 | +2.9% | 198 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $21,135,000 | -0.0% | 198 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $21,140,000 | -4.0% | 198 | +200.0% | 0.00% | 0.0% |
Q3 2017 | $22,017,000 | +7.6% | 66 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $20,465,000 | +70.2% | 66 | +61.0% | 0.00% | +100.0% |
Q1 2017 | $12,024,000 | -54.7% | 41 | -59.0% | 0.00% | -66.7% |
Q4 2016 | $26,538,000 | +287.9% | 100 | +300.0% | 0.00% | +200.0% |
Q3 2015 | $6,841,000 | -64.5% | 25 | -66.7% | 0.00% | -75.0% |
Q2 2015 | $19,277,000 | +181.8% | 75 | +200.0% | 0.00% | +300.0% |
Q3 2014 | $6,841,000 | -64.5% | 25 | -66.7% | 0.00% | -87.5% |
Q2 2014 | $19,277,000 | +8.7% | 75 | 0.0% | 0.01% | -20.0% |
Q1 2014 | $17,730,000 | – | 75 | – | 0.01% | – |
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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% |