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 | $85,052 | -4.0% | 695 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $88,557 | -4.9% | 695 | -2.5% | 0.03% | 0.0% |
| Q1 2023 | $93,117 | -8.3% | 713 | -7.8% | 0.03% | -15.6% |
| Q4 2022 | $101,544 | +10.4% | 773 | -1.9% | 0.03% | 0.0% |
| Q3 2022 | $92,000 | -2.1% | 788 | -1.0% | 0.03% | 0.0% |
| Q2 2022 | $94,000 | -36.1% | 796 | -29.4% | 0.03% | -31.9% |
| Q1 2022 | $147,000 | -5.8% | 1,127 | +10.1% | 0.05% | -13.0% |
| Q4 2021 | $156,000 | +23.8% | 1,024 | +31.1% | 0.05% | +10.2% |
| Q3 2021 | $126,000 | +180.0% | 781 | +158.6% | 0.05% | +157.9% |
| Q1 2021 | $45,000 | -44.4% | 302 | -59.1% | 0.02% | -62.7% |
| Q2 2019 | $81,000 | -15.6% | 738 | -14.3% | 0.05% | -20.3% |
| Q1 2019 | $96,000 | +12.9% | 861 | -2.7% | 0.06% | -1.5% |
| Q4 2018 | $85,000 | -49.4% | 885 | -35.7% | 0.06% | -41.4% |
| Q3 2018 | $168,000 | +11.3% | 1,377 | 0.0% | 0.11% | +4.7% |
| Q2 2018 | $151,000 | +2.7% | 1,377 | 0.0% | 0.11% | +9.3% |
| Q1 2018 | $147,000 | -25.8% | 1,377 | -22.1% | 0.10% | -20.5% |
| Q4 2017 | $198,000 | -18.5% | 1,767 | +142.4% | 0.12% | -24.7% |
| Q3 2017 | $243,000 | +7.5% | 729 | 0.0% | 0.16% | +6.6% |
| Q2 2017 | $226,000 | +5.6% | 729 | 0.0% | 0.15% | -0.7% |
| Q1 2017 | $214,000 | +3.4% | 729 | -6.4% | 0.15% | +0.7% |
| Q4 2016 | $207,000 | – | 779 | – | 0.15% | – |
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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% |