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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,108 | -51.6% | 606 | -49.8% | 0.00% | -50.0% |
| Q2 2023 | $153,114 | -1.7% | 1,206 | 0.0% | 0.01% | -25.0% |
| Q1 2023 | $155,767 | -1.6% | 1,206 | 0.0% | 0.01% | -20.0% |
| Q4 2022 | $158,336 | +12.3% | 1,206 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $141,000 | -14.5% | 1,206 | -14.2% | 0.01% | -10.0% |
| Q2 2022 | $165,000 | -9.8% | 1,406 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $183,000 | -34.2% | 1,406 | -22.8% | 0.01% | -37.5% |
| Q4 2021 | $278,000 | +90.4% | 1,821 | +102.3% | 0.02% | +77.8% |
| Q3 2021 | $146,000 | -0.7% | 900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $147,000 | +8.1% | 900 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $136,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $136,000 | +11.5% | 900 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $122,000 | – | 900 | – | 0.01% | – |
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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% |