ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,905 | -82.0% | 81 | -81.3% | 0.00% | -100.0% |
| Q2 2023 | $54,942 | -50.0% | 433 | -49.1% | 0.00% | -66.7% |
| Q1 2023 | $109,899 | -99.7% | 851 | -99.7% | 0.00% | -99.7% |
| Q4 2022 | $35,640,011 | +11.1% | 271,460 | -1.0% | 1.12% | +14.5% |
| Q3 2022 | $32,075,000 | +133545.8% | 274,240 | +133026.2% | 0.98% | +98000.0% |
| Q2 2022 | $24,000 | -7.7% | 206 | +2.5% | 0.00% | 0.0% |
| Q1 2022 | $26,000 | -16.1% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $31,000 | +93.8% | 201 | +99.0% | 0.00% | – |
| Q3 2021 | $16,000 | +433.3% | 101 | +304.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 26 | +4.0% | 0.00% | – |
| Q4 2019 | $3,000 | -76.9% | 25 | -80.3% | 0.00% | -100.0% |
| Q3 2019 | $13,000 | +116.7% | 127 | +144.2% | 0.00% | – |
| Q2 2019 | $6,000 | +100.0% | 52 | +108.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -94.6% | 25 | -92.3% | 0.00% | -100.0% |
| Q3 2018 | $37,000 | +32.1% | 326 | +27.3% | 0.00% | +100.0% |
| Q2 2018 | $28,000 | +47.4% | 256 | +44.6% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | +216.7% | 177 | +210.5% | 0.00% | – |
| Q4 2017 | $6,000 | 0.0% | 57 | +200.0% | 0.00% | – |
| Q2 2017 | $6,000 | -71.4% | 19 | -72.9% | 0.00% | -100.0% |
| Q1 2017 | $21,000 | +16.7% | 70 | +1.4% | 0.00% | 0.0% |
| Q4 2016 | $18,000 | -89.7% | 69 | -86.6% | 0.00% | -91.3% |
| Q4 2015 | $174,000 | +17300.0% | 515 | +25650.0% | 0.02% | – |
| Q2 2015 | $1,000 | – | 2 | – | 0.00% | – |
Download | ||||||
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% |