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 | $2,453 | -3.7% | 20 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $2,547 | -98.8% | 20 | -98.8% | 0.00% | -98.2% |
Q1 2023 | $207,697 | -15.5% | 1,608 | -14.1% | 0.06% | -21.1% |
Q4 2022 | $245,651 | +14.3% | 1,871 | +1.7% | 0.07% | +2.9% |
Q3 2022 | $215,000 | -3.6% | 1,839 | -2.8% | 0.07% | +1.5% |
Q2 2022 | $223,000 | -17.7% | 1,892 | -8.9% | 0.07% | -5.6% |
Q1 2022 | $271,000 | -14.5% | 2,076 | 0.0% | 0.07% | -7.7% |
Q4 2021 | $317,000 | +1074.1% | 2,076 | +1158.2% | 0.08% | +875.0% |
Q3 2021 | $27,000 | 0.0% | 165 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $27,000 | +8.0% | 165 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $25,000 | +8.7% | 165 | +9.3% | 0.01% | +14.3% |
Q4 2020 | $23,000 | +15.0% | 151 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $20,000 | -4.8% | 151 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $21,000 | +31.2% | 151 | 0.0% | 0.01% | +16.7% |
Q1 2020 | $16,000 | -11.1% | 151 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $18,000 | +20.0% | 151 | +1.3% | 0.01% | 0.0% |
Q3 2019 | $15,000 | -54.5% | 149 | -51.0% | 0.01% | -54.5% |
Q2 2019 | $33,000 | -2.9% | 304 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $34,000 | +17.2% | 304 | 0.0% | 0.01% | +10.0% |
Q4 2018 | $29,000 | -9.4% | 304 | +153.3% | 0.01% | -28.6% |
Q4 2016 | $32,000 | -8.6% | 120 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $35,000 | +12.9% | 120 | 0.0% | 0.02% | +6.7% |
Q2 2016 | $31,000 | – | 120 | – | 0.02% | – |
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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% |