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 | $218,047 | -7.1% | 1,783 | -3.5% | 0.03% | -3.4% |
| Q2 2023 | $234,626 | -0.6% | 1,848 | +1.1% | 0.03% | -9.4% |
| Q1 2023 | $236,109 | -1.6% | 1,828 | 0.0% | 0.03% | -11.1% |
| Q4 2022 | $239,998 | +16.5% | 1,828 | +3.7% | 0.04% | +5.9% |
| Q3 2022 | $206,000 | -0.5% | 1,763 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $207,000 | -14.1% | 1,763 | -4.9% | 0.03% | -5.7% |
| Q1 2022 | $241,000 | -15.4% | 1,853 | -0.8% | 0.04% | -25.5% |
| Q4 2021 | $285,000 | +4.8% | 1,868 | +11.0% | 0.05% | -26.6% |
| Q3 2021 | $272,000 | -0.7% | 1,683 | +0.6% | 0.06% | 0.0% |
| Q2 2021 | $274,000 | +8.7% | 1,673 | 0.0% | 0.06% | -9.9% |
| Q1 2021 | $252,000 | -0.4% | 1,673 | 0.0% | 0.07% | -7.8% |
| Q4 2020 | $253,000 | -24.0% | 1,673 | -31.9% | 0.08% | -33.6% |
| Q3 2020 | $333,000 | -1.2% | 2,458 | -0.2% | 0.12% | -7.2% |
| Q2 2020 | $337,000 | -39.4% | 2,463 | -52.3% | 0.12% | -53.7% |
| Q1 2020 | $556,000 | -28.7% | 5,162 | -20.2% | 0.27% | -7.5% |
| Q4 2019 | $780,000 | +21.1% | 6,470 | 0.0% | 0.29% | +8.1% |
| Q3 2019 | $644,000 | -5.4% | 6,470 | +3.6% | 0.27% | -6.9% |
| Q2 2019 | $681,000 | +138.9% | 6,245 | +145.4% | 0.29% | +124.8% |
| Q1 2019 | $285,000 | +16.3% | 2,545 | 0.0% | 0.13% | -3.0% |
| Q4 2018 | $245,000 | -12.5% | 2,545 | +10.9% | 0.13% | -3.6% |
| Q3 2018 | $280,000 | +11.1% | 2,295 | 0.0% | 0.14% | +1.5% |
| Q2 2018 | $252,000 | +2.9% | 2,295 | 0.0% | 0.14% | -2.2% |
| Q1 2018 | $245,000 | -13.1% | 2,295 | -13.2% | 0.14% | -10.9% |
| Q4 2017 | $282,000 | -5.1% | 2,645 | +197.2% | 0.16% | -9.8% |
| Q3 2017 | $297,000 | +7.6% | 890 | 0.0% | 0.17% | +1.2% |
| Q2 2017 | $276,000 | +7.0% | 890 | +1.1% | 0.17% | -3.9% |
| Q1 2017 | $258,000 | -10.1% | 880 | -18.5% | 0.18% | -13.6% |
| Q4 2016 | $287,000 | – | 1,080 | – | 0.21% | – |
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% |