ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $205,191 | +1.6% | 1,563 | -9.5% | 0.07% | -7.7% |
| Q3 2022 | $202,000 | -1.0% | 1,728 | -0.2% | 0.08% | -2.5% |
| Q2 2022 | $204,000 | -60.1% | 1,731 | -55.9% | 0.08% | -56.8% |
| Q1 2022 | $511,000 | -13.2% | 3,921 | +1.6% | 0.18% | -23.6% |
| Q4 2021 | $589,000 | +130.1% | 3,861 | +143.4% | 0.24% | +98.4% |
| Q3 2021 | $256,000 | +2.8% | 1,586 | +4.4% | 0.12% | 0.0% |
| Q2 2021 | $249,000 | – | 1,519 | – | 0.12% | – |
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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% |