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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $978 | -3.7% | 8,000 | 0.0% | 0.05% | -73.8% |
| Q2 2023 | $1,016 | -1.6% | 8,000 | 0.0% | 0.18% | +60.5% |
| Q1 2023 | $1,033 | -1.6% | 8,000 | 0.0% | 0.11% | -50.9% |
| Q4 2022 | $1,050 | -99.9% | 8,000 | 0.0% | 0.23% | +41.5% |
| Q3 2022 | $936,000 | -50.3% | 8,000 | -50.0% | 0.16% | +187.7% |
| Q2 2022 | $1,882,000 | +80.6% | 16,000 | +100.0% | 0.06% | -52.1% |
| Q1 2022 | $1,042,000 | -14.7% | 8,000 | 0.0% | 0.12% | +48.8% |
| Q4 2021 | $1,221,000 | -25.5% | 8,000 | -33.3% | 0.08% | -38.5% |
| Q2 2020 | $1,640,000 | -14.9% | 12,000 | -25.0% | 0.13% | +64.6% |
| Q4 2019 | $1,928,000 | -92.8% | 16,000 | -93.6% | 0.08% | -96.5% |
| Q1 2018 | $26,685,000 | – | 250,000 | – | 2.23% | – |
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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% |