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 | $12,241 | -3.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $12,708 | -1.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $12,928 | -1.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13,141 | +9.5% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2022 | $12,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -13.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $15,000 | +200.0% | 100 | +233.3% | 0.00% | +200.0% |
| Q3 2021 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $3,000 | 0.0% | 30 | +200.0% | 0.00% | -50.0% |
| Q3 2017 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | +50.0% | 10 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | – | 10 | – | 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% |