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 | $1,517,863 | -4.1% | 12,412 | -0.4% | 0.37% | -2.4% |
| Q2 2023 | $1,582,176 | -1.2% | 12,462 | +0.5% | 0.38% | -6.4% |
| Q1 2023 | $1,601,842 | -1.0% | 12,402 | +0.6% | 0.40% | -8.2% |
| Q4 2022 | $1,618,018 | +12.3% | 12,324 | 0.0% | 0.44% | +4.8% |
| Q3 2022 | $1,441,000 | -0.4% | 12,324 | +0.2% | 0.42% | +1.4% |
| Q2 2022 | $1,447,000 | -9.7% | 12,301 | +0.0% | 0.41% | +1.7% |
| Q1 2022 | $1,602,000 | -16.0% | 12,298 | -1.6% | 0.41% | -14.3% |
| Q4 2021 | $1,907,000 | -6.8% | 12,495 | -1.3% | 0.48% | -13.5% |
| Q3 2021 | $2,046,000 | -2.7% | 12,654 | -1.5% | 0.55% | -4.7% |
| Q2 2021 | $2,103,000 | +10.5% | 12,851 | +1.6% | 0.58% | -1.2% |
| Q1 2021 | $1,904,000 | +0.6% | 12,645 | +1.2% | 0.58% | -3.5% |
| Q4 2020 | $1,893,000 | +8.8% | 12,495 | -2.8% | 0.60% | +0.3% |
| Q3 2020 | $1,740,000 | -10.4% | 12,850 | -9.5% | 0.60% | -15.6% |
| Q2 2020 | $1,941,000 | +27.1% | 14,201 | +0.2% | 0.71% | +11.6% |
| Q1 2020 | $1,527,000 | -10.3% | 14,174 | +0.4% | 0.64% | +2.4% |
| Q4 2019 | $1,702,000 | +25.2% | 14,124 | +3.4% | 0.62% | +14.1% |
| Q3 2019 | $1,359,000 | -10.1% | 13,658 | -1.4% | 0.55% | -13.3% |
| Q2 2019 | $1,512,000 | -3.8% | 13,858 | -1.4% | 0.63% | -12.6% |
| Q1 2019 | $1,572,000 | +35.5% | 14,058 | +16.9% | 0.72% | +13.3% |
| Q4 2018 | $1,160,000 | -20.4% | 12,028 | +0.6% | 0.64% | -14.4% |
| Q3 2018 | $1,458,000 | +1.7% | 11,953 | -8.5% | 0.74% | -5.5% |
| Q2 2018 | $1,434,000 | +4.4% | 13,058 | +1.5% | 0.79% | 0.0% |
| Q1 2018 | $1,373,000 | -3.1% | 12,863 | -3.1% | 0.79% | -3.3% |
| Q4 2017 | $1,417,000 | – | 13,273 | – | 0.81% | – |
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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% |