ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,189 | -4.2% | 26,079 | -0.5% | 0.49% | -2.0% |
| Q2 2023 | $3,329 | -99.9% | 26,220 | +3.6% | 0.50% | -6.0% |
| Q1 2023 | $3,270,460 | -1.9% | 25,321 | -0.3% | 0.54% | -9.2% |
| Q4 2022 | $3,332,928 | +12.0% | 25,386 | -0.2% | 0.59% | -4.7% |
| Q3 2022 | $2,975,000 | +0.8% | 25,436 | +1.4% | 0.62% | +3.5% |
| Q2 2022 | $2,951,000 | -5.0% | 25,091 | +5.2% | 0.60% | +6.6% |
| Q1 2022 | $3,106,000 | +37.1% | 23,840 | +60.7% | 0.56% | +36.8% |
| Q4 2021 | $2,265,000 | -7.6% | 14,838 | -2.1% | 0.41% | -16.0% |
| Q3 2021 | $2,451,000 | -3.2% | 15,158 | -2.0% | 0.49% | -2.6% |
| Q2 2021 | $2,531,000 | +12.4% | 15,463 | +3.4% | 0.50% | +5.5% |
| Q1 2021 | $2,251,000 | -4.0% | 14,951 | -3.4% | 0.48% | -13.0% |
| Q4 2020 | $2,344,000 | +11.1% | 15,476 | -0.6% | 0.55% | -5.9% |
| Q3 2020 | $2,109,000 | -1.8% | 15,576 | -0.9% | 0.58% | -4.6% |
| Q2 2020 | $2,148,000 | +7.9% | 15,716 | -14.9% | 0.61% | -7.7% |
| Q1 2020 | $1,991,000 | -11.7% | 18,476 | -1.2% | 0.66% | +15.8% |
| Q4 2019 | $2,254,000 | +21.1% | 18,701 | 0.0% | 0.57% | +12.0% |
| Q3 2019 | $1,861,000 | -8.8% | 18,701 | 0.0% | 0.51% | -8.3% |
| Q2 2019 | $2,040,000 | -5.5% | 18,701 | -3.1% | 0.55% | -7.8% |
| Q1 2019 | $2,158,000 | +10.8% | 19,301 | -4.4% | 0.60% | -3.4% |
| Q4 2018 | $1,947,000 | -21.0% | 20,187 | -0.1% | 0.62% | -6.5% |
| Q3 2018 | $2,463,000 | +11.0% | 20,202 | 0.0% | 0.66% | +5.1% |
| Q2 2018 | $2,219,000 | +3.9% | 20,202 | +1.0% | 0.63% | +3.3% |
| Q1 2018 | $2,135,000 | -0.1% | 20,002 | -0.1% | 0.61% | +0.3% |
| Q4 2017 | $2,138,000 | -4.0% | 20,022 | +200.0% | 0.61% | -2.7% |
| Q3 2017 | $2,226,000 | +6.7% | 6,674 | -0.8% | 0.63% | +9.6% |
| Q2 2017 | $2,086,000 | +20.7% | 6,726 | +14.1% | 0.57% | +16.9% |
| Q1 2017 | $1,728,000 | +65.5% | 5,893 | +49.8% | 0.49% | +56.1% |
| Q4 2016 | $1,044,000 | – | 3,935 | – | 0.31% | – |
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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% |