ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $229,259 | +95824.3% | 1,775 | -2.5% | 0.06% | -6.7% |
| Q4 2022 | $239 | -99.9% | 1,820 | +1.1% | 0.06% | +7.1% |
| Q3 2022 | $211,000 | -50.2% | 1,800 | -50.0% | 0.06% | +12.0% |
| Q2 2022 | $424,000 | +89.3% | 3,600 | +109.3% | 0.05% | +4.2% |
| Q1 2022 | $224,000 | -7.1% | 1,720 | +8.9% | 0.05% | -4.0% |
| Q4 2021 | $241,000 | +5.2% | 1,580 | +11.7% | 0.05% | -2.0% |
| Q3 2021 | $229,000 | -12.9% | 1,415 | -11.8% | 0.05% | -13.6% |
| Q2 2021 | $263,000 | +30.8% | 1,605 | +130.9% | 0.06% | -38.5% |
| Q3 2016 | $201,000 | -21.8% | 695 | -8.6% | 0.10% | -11.9% |
| Q4 2015 | $257,000 | +9.4% | 760 | -1.9% | 0.11% | +0.9% |
| Q3 2015 | $235,000 | -17.8% | 775 | 0.0% | 0.11% | -10.0% |
| Q2 2015 | $286,000 | – | 775 | – | 0.12% | – |
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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% |