ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $75,360 | +9.2% | 574 | -2.5% | 0.05% | +10.9% |
| Q3 2022 | $69,000 | -18.8% | 589 | -18.2% | 0.05% | -6.1% |
| Q2 2022 | $85,000 | -9.6% | 720 | 0.0% | 0.05% | -3.9% |
| Q1 2022 | $94,000 | -14.5% | 720 | 0.0% | 0.05% | -21.5% |
| Q4 2021 | $110,000 | -5.2% | 720 | 0.0% | 0.06% | -11.0% |
| Q3 2021 | $116,000 | -1.7% | 720 | 0.0% | 0.07% | 0.0% |
| Q2 2021 | $118,000 | +9.3% | 720 | 0.0% | 0.07% | +2.8% |
| Q1 2021 | $108,000 | -0.9% | 720 | 0.0% | 0.07% | -9.0% |
| Q4 2020 | $109,000 | +12.4% | 720 | 0.0% | 0.08% | -3.7% |
| Q3 2020 | $97,000 | -1.0% | 720 | 0.0% | 0.08% | -17.3% |
| Q2 2020 | $98,000 | +25.6% | 720 | 0.0% | 0.10% | +32.4% |
| Q1 2020 | $78,000 | -10.3% | 720 | 0.0% | 0.07% | +2.8% |
| Q4 2019 | $87,000 | -26.9% | 720 | -40.0% | 0.07% | -25.0% |
| Q3 2019 | $119,000 | -9.2% | 1,200 | 0.0% | 0.10% | -8.6% |
| Q2 2019 | $131,000 | -2.2% | 1,200 | 0.0% | 0.10% | -6.2% |
| Q1 2019 | $134,000 | +15.5% | 1,200 | 0.0% | 0.11% | +5.7% |
| Q4 2018 | $116,000 | -20.5% | 1,200 | 0.0% | 0.11% | -7.8% |
| Q3 2018 | $146,000 | +10.6% | 1,200 | 0.0% | 0.12% | 0.0% |
| Q2 2018 | $132,000 | +3.1% | 1,200 | 0.0% | 0.12% | +5.5% |
| Q1 2018 | $128,000 | 0.0% | 1,200 | 0.0% | 0.11% | -5.2% |
| Q4 2017 | $128,000 | -3.8% | 1,200 | +200.0% | 0.12% | -5.7% |
| Q3 2017 | $133,000 | +7.3% | 400 | 0.0% | 0.12% | +9.9% |
| Q2 2017 | $124,000 | +47.6% | 400 | +40.4% | 0.11% | +32.1% |
| Q1 2017 | $84,000 | -53.8% | 285 | -58.4% | 0.08% | -51.7% |
| Q4 2016 | $182,000 | – | 685 | – | 0.17% | – |
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% |