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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $30,000 | -21.1% | 254 | -13.6% | 0.02% | -10.5% |
| Q1 2022 | $38,000 | -61.6% | 294 | -54.7% | 0.02% | -67.2% |
| Q4 2021 | $99,000 | -16.8% | 649 | -12.1% | 0.06% | +7.4% |
| Q3 2021 | $119,000 | +13.3% | 738 | +14.8% | 0.05% | +17.4% |
| Q2 2021 | $105,000 | +8.2% | 643 | 0.0% | 0.05% | +9.5% |
| Q1 2021 | $97,000 | -1.0% | 643 | -0.8% | 0.04% | -8.7% |
| Q4 2020 | $98,000 | +16.7% | 648 | +4.0% | 0.05% | -6.1% |
| Q3 2020 | $84,000 | +460.0% | 623 | +471.6% | 0.05% | +444.4% |
| Q2 2020 | $15,000 | -98.8% | 109 | -96.7% | 0.01% | -98.7% |
| Q2 2015 | $1,220,000 | +16.6% | 3,306 | +8.6% | 0.71% | +12.1% |
| Q1 2015 | $1,046,000 | – | 3,045 | – | 0.64% | – |
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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% |