ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,774,866 | -6.2% | 55,400 | -2.6% | 1.23% | -2.6% |
Q2 2023 | $7,224,470 | -3.4% | 56,904 | -1.7% | 1.26% | -9.4% |
Q1 2023 | $7,475,585 | -1.4% | 57,878 | +0.2% | 1.39% | -6.6% |
Q4 2022 | $7,582,351 | +15.3% | 57,753 | +2.7% | 1.49% | +7.6% |
Q3 2022 | $6,579,000 | -0.3% | 56,248 | +0.3% | 1.38% | +7.3% |
Q2 2022 | $6,596,000 | -9.1% | 56,072 | +0.7% | 1.29% | +6.0% |
Q1 2022 | $7,255,000 | -15.0% | 55,681 | -0.4% | 1.22% | -14.1% |
Q4 2021 | $8,536,000 | -5.8% | 55,930 | -0.2% | 1.42% | -10.0% |
Q3 2021 | $9,059,000 | -1.4% | 56,030 | -0.1% | 1.57% | -3.1% |
Q2 2021 | $9,183,000 | +8.7% | 56,114 | -0.0% | 1.62% | +3.8% |
Q1 2021 | $8,450,000 | -1.7% | 56,124 | -1.1% | 1.56% | -9.5% |
Q4 2020 | $8,594,000 | +11.5% | 56,729 | -0.3% | 1.73% | -5.5% |
Q3 2020 | $7,706,000 | -1.5% | 56,909 | -0.6% | 1.83% | -9.7% |
Q2 2020 | $7,827,000 | +26.5% | 57,258 | -0.3% | 2.03% | -0.3% |
Q1 2020 | $6,188,000 | -12.3% | 57,438 | -1.9% | 2.03% | +13.1% |
Q4 2019 | $7,054,000 | +21.7% | 58,532 | +0.5% | 1.80% | +8.9% |
Q3 2019 | $5,796,000 | -13.6% | 58,247 | -5.3% | 1.65% | -14.3% |
Q2 2019 | $6,709,000 | -4.7% | 61,497 | -2.3% | 1.92% | -4.2% |
Q1 2019 | $7,040,000 | +16.1% | 62,966 | +0.1% | 2.01% | +2.2% |
Q4 2018 | $6,065,000 | -22.3% | 62,891 | -1.8% | 1.96% | -6.9% |
Q3 2018 | $7,810,000 | +14.3% | 64,046 | +2.9% | 2.11% | +9.7% |
Q2 2018 | $6,834,000 | +3.5% | 62,233 | +0.6% | 1.92% | +2.6% |
Q1 2018 | $6,606,000 | +6.1% | 61,888 | +6.1% | 1.88% | +8.2% |
Q4 2017 | $6,225,000 | -4.5% | 58,303 | +198.5% | 1.73% | -8.3% |
Q3 2017 | $6,516,000 | +13.1% | 19,534 | +5.2% | 1.89% | +7.7% |
Q2 2017 | $5,759,000 | +23.1% | 18,575 | +16.4% | 1.76% | +18.3% |
Q1 2017 | $4,680,000 | +20.9% | 15,958 | +9.4% | 1.48% | +11.0% |
Q4 2016 | $3,870,000 | -4.5% | 14,583 | +4.1% | 1.34% | -8.6% |
Q3 2016 | $4,054,000 | +12.5% | 14,005 | 0.0% | 1.46% | +7.1% |
Q2 2016 | $3,604,000 | +37.1% | 14,005 | +38.9% | 1.36% | +35.3% |
Q1 2016 | $2,629,000 | -22.9% | 10,080 | 0.0% | 1.01% | -25.0% |
Q4 2015 | $3,410,000 | -8.6% | 10,080 | -18.0% | 1.35% | +11.1% |
Q3 2015 | $3,729,000 | -18.0% | 12,295 | -0.2% | 1.21% | -9.1% |
Q2 2015 | $4,545,000 | +7.3% | 12,320 | -0.1% | 1.33% | +5.6% |
Q1 2015 | $4,237,000 | -27.6% | 12,338 | -36.0% | 1.26% | -27.1% |
Q4 2014 | $5,851,000 | +7.8% | 19,288 | -2.8% | 1.73% | +5.2% |
Q3 2014 | $5,428,000 | +5.9% | 19,838 | -0.5% | 1.65% | +5.9% |
Q2 2014 | $5,125,000 | +6.4% | 19,942 | -2.2% | 1.55% | +0.6% |
Q1 2014 | $4,818,000 | +3.9% | 20,382 | -0.2% | 1.54% | -1.8% |
Q4 2013 | $4,636,000 | +8.2% | 20,417 | -0.1% | 1.57% | +4.7% |
Q3 2013 | $4,284,000 | +20.5% | 20,442 | 0.0% | 1.50% | +16.3% |
Q2 2013 | $3,554,000 | – | 20,442 | – | 1.29% | – |
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% |