ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $909,405 | +37.8% | 6,927 | +23.5% | 0.13% | +32.3% |
| Q2 2022 | $660,000 | -14.1% | 5,607 | -4.9% | 0.10% | -2.0% |
| Q1 2022 | $768,000 | -10.1% | 5,893 | +5.3% | 0.10% | -3.9% |
| Q4 2021 | $854,000 | +192.5% | 5,596 | +210.2% | 0.10% | +168.4% |
| Q3 2021 | $292,000 | -19.3% | 1,804 | -18.4% | 0.04% | -20.8% |
| Q2 2021 | $362,000 | -21.6% | 2,211 | -27.9% | 0.05% | -28.4% |
| Q1 2021 | $462,000 | -27.8% | 3,068 | -27.4% | 0.07% | -33.7% |
| Q4 2020 | $640,000 | -0.9% | 4,223 | -11.4% | 0.10% | -15.1% |
| Q3 2020 | $646,000 | -24.0% | 4,768 | -23.3% | 0.12% | -28.7% |
| Q2 2020 | $850,000 | +12.6% | 6,219 | -11.3% | 0.17% | -10.7% |
| Q1 2020 | $755,000 | -19.2% | 7,008 | -9.6% | 0.19% | +3.3% |
| Q4 2019 | $934,000 | +19.3% | 7,748 | -1.6% | 0.18% | +5.8% |
| Q3 2019 | $783,000 | -18.6% | 7,872 | -10.8% | 0.17% | -22.6% |
| Q2 2019 | $962,000 | -9.9% | 8,822 | -7.7% | 0.22% | -12.0% |
| Q1 2019 | $1,068,000 | +15.0% | 9,553 | -0.8% | 0.25% | -1.2% |
| Q4 2018 | $929,000 | +21.4% | 9,633 | +53.6% | 0.25% | +41.1% |
| Q3 2018 | $765,000 | +9.4% | 6,271 | -1.4% | 0.18% | -2.7% |
| Q2 2018 | $699,000 | -0.1% | 6,361 | -3.0% | 0.18% | -10.2% |
| Q1 2018 | $700,000 | +6.7% | 6,556 | +6.7% | 0.21% | +17.0% |
| Q4 2017 | $656,000 | – | 6,145 | – | 0.18% | – |
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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% |