ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $423,745 | -4.3% | 3,465 | -0.6% | 0.02% | +5.0% |
| Q2 2023 | $442,730 | +0.8% | 3,487 | +2.5% | 0.02% | -13.0% |
| Q1 2023 | $439,261 | -3.6% | 3,401 | -2.0% | 0.02% | -4.2% |
| Q4 2022 | $455,791 | +16.3% | 3,472 | +3.6% | 0.02% | 0.0% |
| Q3 2022 | $392,000 | -38.7% | 3,351 | -38.3% | 0.02% | -33.3% |
| Q2 2022 | $639,000 | -38.9% | 5,435 | -32.2% | 0.04% | -30.8% |
| Q1 2022 | $1,045,000 | -51.2% | 8,021 | -42.8% | 0.05% | -50.0% |
| Q4 2021 | $2,141,000 | +717.2% | 14,028 | +775.7% | 0.10% | +642.9% |
| Q2 2021 | $262,000 | +4.8% | 1,602 | -3.5% | 0.01% | -6.7% |
| Q1 2021 | $250,000 | -0.4% | 1,660 | 0.0% | 0.02% | -11.8% |
| Q4 2020 | $251,000 | -41.9% | 1,660 | -48.0% | 0.02% | -26.1% |
| Q3 2020 | $432,000 | -0.9% | 3,190 | 0.0% | 0.02% | -39.5% |
| Q2 2020 | $436,000 | +31.3% | 3,190 | +15.8% | 0.04% | -33.3% |
| Q4 2019 | $332,000 | +4.1% | 2,755 | -14.0% | 0.06% | -17.4% |
| Q3 2019 | $319,000 | -11.1% | 3,205 | -2.7% | 0.07% | -17.9% |
| Q2 2019 | $359,000 | -10.7% | 3,293 | -8.3% | 0.08% | -11.6% |
| Q1 2019 | $402,000 | +4.7% | 3,593 | -9.7% | 0.10% | -7.8% |
| Q4 2018 | $384,000 | -3.5% | 3,978 | +21.8% | 0.10% | +10.8% |
| Q3 2018 | $398,000 | +24.4% | 3,267 | +12.0% | 0.09% | +4.5% |
| Q2 2018 | $320,000 | +6.0% | 2,916 | +3.2% | 0.09% | -1.1% |
| Q1 2018 | $302,000 | -5.0% | 2,826 | -5.1% | 0.09% | -6.2% |
| Q4 2017 | $318,000 | -22.8% | 2,979 | +141.4% | 0.10% | -29.4% |
| Q3 2017 | $412,000 | +8.4% | 1,234 | +0.8% | 0.14% | -12.8% |
| Q2 2017 | $380,000 | +17.6% | 1,224 | +9.4% | 0.16% | +11.4% |
| Q1 2017 | $323,000 | +30.8% | 1,119 | +20.1% | 0.14% | +33.3% |
| Q4 2016 | $247,000 | – | 932 | – | 0.10% | – |
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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% |