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 | $307,682 | -11.7% | 2,516 | -8.4% | 0.01% | -15.4% |
| Q2 2023 | $348,633 | +2.8% | 2,746 | +4.6% | 0.01% | -7.1% |
| Q1 2023 | $339,175 | -11.0% | 2,626 | -9.5% | 0.01% | -22.2% |
| Q4 2022 | $381,004 | +13.7% | 2,902 | +1.2% | 0.02% | 0.0% |
| Q3 2022 | $335,000 | -5.6% | 2,868 | -4.9% | 0.02% | -5.3% |
| Q2 2022 | $355,000 | +13.4% | 3,016 | +25.5% | 0.02% | +35.7% |
| Q1 2022 | $313,000 | -6.3% | 2,403 | +9.7% | 0.01% | -6.7% |
| Q4 2021 | $334,000 | -2.3% | 2,191 | +3.5% | 0.02% | -11.8% |
| Q3 2021 | $342,000 | -20.1% | 2,116 | -19.1% | 0.02% | -26.1% |
| Q2 2021 | $428,000 | +41.3% | 2,616 | +29.9% | 0.02% | +27.8% |
| Q1 2021 | $303,000 | +18.4% | 2,014 | +19.2% | 0.02% | +12.5% |
| Q4 2020 | $256,000 | +20.8% | 1,689 | +7.6% | 0.02% | 0.0% |
| Q3 2020 | $212,000 | +3.4% | 1,569 | +4.7% | 0.02% | -11.1% |
| Q2 2020 | $205,000 | – | 1,499 | – | 0.02% | – |
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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% |