ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $333,000 | +64.0% | 2,556 | +91.7% | 0.01% | +66.7% |
| Q4 2021 | $203,000 | -95.9% | 1,333 | -96.0% | 0.00% | -96.0% |
| Q1 2021 | $4,991,000 | -50.2% | 33,152 | -49.9% | 0.08% | -51.6% |
| Q4 2020 | $10,032,000 | +121.5% | 66,224 | +98.0% | 0.16% | +98.7% |
| Q3 2020 | $4,530,000 | -29.5% | 33,451 | -41.8% | 0.08% | -62.0% |
| Q1 2019 | $6,429,000 | +15.9% | 57,500 | 0.0% | 0.20% | +5.7% |
| Q4 2018 | $5,545,000 | +55350.0% | 57,500 | +70887.7% | 0.19% | – |
| Q3 2018 | $10,000 | -99.8% | 81 | -99.9% | 0.00% | -100.0% |
| Q2 2018 | $6,104,000 | +2.9% | 55,581 | 0.0% | 0.20% | +2.1% |
| Q1 2018 | $5,933,000 | -0.0% | 55,581 | 0.0% | 0.19% | -3.0% |
| Q4 2017 | $5,934,000 | +42.0% | 55,581 | +343.7% | 0.20% | +33.1% |
| Q3 2017 | $4,179,000 | +7.8% | 12,527 | +0.2% | 0.15% | +0.7% |
| Q2 2017 | $3,876,000 | +20.1% | 12,500 | +13.6% | 0.15% | +12.2% |
| Q1 2017 | $3,226,000 | – | 11,000 | – | 0.13% | – |
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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% |