Close Asset Management Ltd - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Close Asset Management Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$38
-2.6%
3080.0%0.00%0.0%
Q2 2023$39
-2.5%
3080.0%0.00%0.0%
Q1 2023$40
+33.3%
308
+33.9%
0.00%0.0%
Q4 2022$30
-99.9%
2300.0%0.00%0.0%
Q3 2022$27,0000.0%2300.0%0.00%
+100.0%
Q2 2022$27,000
+237.5%
230
+206.7%
0.00%0.0%
Q4 2017$8,0000.0%75
+200.0%
0.00%
Q3 2017$8,000250.00%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders