ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,123,845 | -3.7% | 9,190 | 0.0% | 0.10% | +1.1% |
| Q2 2023 | $1,166,762 | -1.7% | 9,190 | 0.0% | 0.10% | -10.4% |
| Q1 2023 | $1,186,980 | -1.6% | 9,190 | 0.0% | 0.11% | -7.8% |
| Q4 2022 | $1,206,555 | +12.2% | 9,190 | 0.0% | 0.12% | +8.5% |
| Q3 2022 | $1,075,000 | -25.0% | 9,190 | -24.6% | 0.11% | -17.8% |
| Q2 2022 | $1,434,000 | -9.7% | 12,190 | 0.0% | 0.13% | +9.3% |
| Q1 2022 | $1,588,000 | -14.6% | 12,190 | 0.0% | 0.12% | -5.6% |
| Q4 2021 | $1,860,000 | -5.6% | 12,190 | 0.0% | 0.12% | -12.0% |
| Q3 2021 | $1,971,000 | -4.2% | 12,190 | -3.0% | 0.14% | -4.1% |
| Q2 2021 | $2,057,000 | +8.7% | 12,567 | 0.0% | 0.15% | +1.4% |
| Q1 2021 | $1,892,000 | -0.6% | 12,567 | 0.0% | 0.15% | -8.2% |
| Q4 2020 | $1,904,000 | +11.9% | 12,567 | 0.0% | 0.16% | -1.9% |
| Q3 2020 | $1,702,000 | -0.9% | 12,567 | 0.0% | 0.16% | -10.5% |
| Q2 2020 | $1,718,000 | +27.4% | 12,567 | +0.5% | 0.18% | +9.7% |
| Q1 2020 | $1,348,000 | -18.4% | 12,509 | -8.7% | 0.16% | -6.8% |
| Q4 2019 | $1,651,000 | +21.0% | 13,704 | 0.0% | 0.18% | +12.0% |
| Q3 2019 | $1,364,000 | -19.7% | 13,704 | -12.0% | 0.16% | -20.6% |
| Q2 2019 | $1,698,000 | -2.4% | 15,564 | 0.0% | 0.20% | -10.4% |
| Q1 2019 | $1,740,000 | +15.9% | 15,564 | 0.0% | 0.22% | +0.9% |
| Q4 2018 | $1,501,000 | -21.5% | 15,564 | -0.7% | 0.22% | -3.5% |
| Q3 2018 | $1,911,000 | +11.8% | 15,669 | +0.7% | 0.23% | +2.7% |
| Q2 2018 | $1,709,000 | +2.9% | 15,564 | 0.0% | 0.22% | +2.8% |
| Q1 2018 | $1,661,000 | -0.1% | 15,564 | 0.0% | 0.22% | +6.9% |
| Q4 2017 | $1,662,000 | -2.5% | 15,564 | +204.7% | 0.20% | -1.0% |
| Q3 2017 | $1,704,000 | +8.7% | 5,108 | +1.0% | 0.20% | +4.6% |
| Q2 2017 | $1,568,000 | +5.7% | 5,058 | 0.0% | 0.20% | +4.3% |
| Q1 2017 | $1,483,000 | +17.2% | 5,058 | +6.1% | 0.19% | +15.4% |
| Q4 2016 | $1,265,000 | – | 4,768 | – | 0.16% | – |
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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% |