ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $452,473 | -21.7% | 3,700 | -18.7% | 0.08% | -17.4% |
Q2 2023 | $577,668 | -1.7% | 4,550 | 0.0% | 0.09% | -7.1% |
Q1 2023 | $587,678 | -3.7% | 4,550 | -2.2% | 0.10% | -6.6% |
Q4 2022 | $610,498 | +12.2% | 4,650 | 0.0% | 0.11% | +2.9% |
Q3 2022 | $544,000 | -0.5% | 4,650 | 0.0% | 0.10% | +6.2% |
Q2 2022 | $547,000 | -9.7% | 4,650 | 0.0% | 0.10% | +3.2% |
Q1 2022 | $606,000 | -14.6% | 4,650 | 0.0% | 0.09% | -10.5% |
Q4 2021 | $710,000 | -5.6% | 4,650 | 0.0% | 0.10% | -13.9% |
Q3 2021 | $752,000 | -12.5% | 4,650 | -11.4% | 0.12% | -13.5% |
Q2 2021 | $859,000 | +4.6% | 5,250 | -3.7% | 0.14% | 0.0% |
Q1 2021 | $821,000 | -5.7% | 5,450 | -5.2% | 0.14% | -10.2% |
Q4 2020 | $871,000 | +18.0% | 5,750 | +5.5% | 0.16% | +7.5% |
Q3 2020 | $738,000 | -0.9% | 5,450 | 0.0% | 0.15% | -6.4% |
Q2 2020 | $745,000 | +20.2% | 5,450 | -5.2% | 0.16% | +3.3% |
Q1 2020 | $620,000 | -10.5% | 5,750 | 0.0% | 0.15% | +11.0% |
Q4 2019 | $693,000 | +21.2% | 5,750 | 0.0% | 0.14% | +18.3% |
Q3 2019 | $572,000 | -8.8% | 5,750 | 0.0% | 0.12% | -19.0% |
Q2 2019 | $627,000 | -10.3% | 5,750 | -8.0% | 0.14% | -10.7% |
Q1 2019 | $699,000 | +6.6% | 6,250 | -8.1% | 0.16% | -4.2% |
Q4 2018 | $656,000 | -20.9% | 6,800 | 0.0% | 0.17% | -6.2% |
Q3 2018 | $829,000 | -4.7% | 6,800 | -14.2% | 0.18% | -11.1% |
Q2 2018 | $870,000 | -20.5% | 7,925 | -22.7% | 0.20% | -22.6% |
Q1 2018 | $1,094,000 | -9.5% | 10,250 | -9.5% | 0.26% | -5.9% |
Q4 2017 | $1,209,000 | -4.0% | 11,325 | +200.0% | 0.27% | -9.0% |
Q3 2017 | $1,259,000 | -7.2% | 3,775 | -13.7% | 0.30% | -7.4% |
Q2 2017 | $1,357,000 | -1.5% | 4,375 | -6.9% | 0.32% | -3.9% |
Q1 2017 | $1,378,000 | -13.6% | 4,700 | -21.7% | 0.34% | -12.7% |
Q4 2016 | $1,594,000 | -13.7% | 6,005 | -6.0% | 0.39% | -14.4% |
Q3 2016 | $1,848,000 | – | 6,385 | – | 0.45% | – |
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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% |