ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,117 | -9.4% | 4,424 | -6.0% | 0.04% | -14.3% |
| Q2 2023 | $597,344 | -3.5% | 4,704 | -1.9% | 0.04% | -12.5% |
| Q1 2023 | $619,080 | -0.7% | 4,793 | +0.9% | 0.05% | -7.7% |
| Q4 2022 | $623,707 | +40.2% | 4,750 | +25.0% | 0.05% | +10.6% |
| Q3 2022 | $445,000 | -0.9% | 3,801 | -0.5% | 0.05% | +14.6% |
| Q2 2022 | $449,000 | -15.0% | 3,820 | -5.8% | 0.04% | -4.7% |
| Q1 2022 | $528,000 | -70.3% | 4,054 | -65.1% | 0.04% | -66.4% |
| Q4 2021 | $1,775,000 | -37.3% | 11,632 | -33.6% | 0.13% | -47.1% |
| Q3 2021 | $2,831,000 | -22.7% | 17,508 | -21.8% | 0.24% | -25.3% |
| Q2 2021 | $3,664,000 | +1.5% | 22,391 | -6.6% | 0.32% | -15.4% |
| Q1 2021 | $3,611,000 | +31.5% | 23,984 | +32.3% | 0.38% | +1.1% |
| Q4 2020 | $2,746,000 | +49.6% | 18,124 | +33.7% | 0.38% | -15.2% |
| Q3 2020 | $1,835,000 | +236.7% | 13,554 | +239.7% | 0.45% | +167.7% |
| Q2 2020 | $545,000 | +67.7% | 3,990 | +32.5% | 0.17% | -27.4% |
| Q1 2020 | $325,000 | -12.4% | 3,012 | -2.1% | 0.23% | +9.5% |
| Q4 2019 | $371,000 | +17.0% | 3,077 | -3.3% | 0.21% | +73.6% |
| Q3 2019 | $317,000 | -17.2% | 3,183 | -9.4% | 0.12% | -20.9% |
| Q2 2019 | $383,000 | -2.3% | 3,512 | +0.2% | 0.15% | -27.8% |
| Q1 2019 | $392,000 | +9.2% | 3,504 | -5.9% | 0.21% | -11.7% |
| Q4 2018 | $359,000 | – | 3,724 | – | 0.24% | – |
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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% |