ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,318,025 | -7.3% | 43,487 | -3.7% | 0.46% | -3.4% |
| Q2 2023 | $5,736,180 | -2.0% | 45,181 | -0.3% | 0.47% | +6.0% |
| Q1 2023 | $5,853,789 | +100101.8% | 45,322 | +1.9% | 0.45% | +3.7% |
| Q4 2022 | $5,842 | -99.9% | 44,492 | +0.3% | 0.43% | +3.1% |
| Q3 2022 | $5,189,000 | +2.8% | 44,363 | +3.4% | 0.42% | +9.4% |
| Q2 2022 | $5,047,000 | -9.7% | 42,909 | +0.0% | 0.38% | -27.2% |
| Q1 2022 | $5,589,000 | +39821.4% | 42,888 | +35640.0% | 0.52% | +17400.0% |
| 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% | +50.0% |
| 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 | -28.6% | 40 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $14,000 | +16.7% | 40 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | – | 40 | – | 0.00% | – |
Download | ||||||
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% |