ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $832,288 | -5.1% | 6,806 | -1.5% | 0.06% | -1.6% |
| Q2 2023 | $876,895 | -2.2% | 6,907 | -0.5% | 0.06% | -3.1% |
| Q1 2023 | $897,007 | +9.0% | 6,945 | +10.8% | 0.06% | +1.6% |
| Q4 2022 | $823,229 | -16.1% | 6,270 | -25.2% | 0.06% | -23.2% |
| Q3 2022 | $981,000 | -5.2% | 8,384 | -4.7% | 0.08% | -1.2% |
| Q2 2022 | $1,035,000 | +10.5% | 8,795 | +22.2% | 0.08% | +31.7% |
| Q1 2022 | $937,000 | -12.5% | 7,195 | +2.6% | 0.06% | -10.0% |
| Q4 2021 | $1,071,000 | -16.5% | 7,015 | -10.5% | 0.07% | -30.7% |
| Q2 2021 | $1,283,000 | +31.2% | 7,839 | +20.7% | 0.10% | +7.4% |
| Q1 2021 | $978,000 | -26.1% | 6,497 | -25.7% | 0.09% | -31.9% |
| Q4 2020 | $1,324,000 | -19.3% | 8,740 | -27.8% | 0.14% | +9.5% |
| Q3 2020 | $1,640,000 | +3.9% | 12,113 | +4.9% | 0.13% | -46.8% |
| Q2 2020 | $1,578,000 | +116.5% | 11,547 | +90.8% | 0.24% | +157.6% |
| Q4 2019 | $729,000 | – | 6,051 | – | 0.09% | – |
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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% |