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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,360,808 | -80.7% | 19,305 | -79.3% | 0.01% | -90.8% |
| Q4 2022 | $12,219,292 | +299.7% | 93,071 | +256.1% | 0.06% | +261.1% |
| Q3 2022 | $3,057,000 | +1579.7% | 26,139 | +1776.5% | 0.02% | +800.0% |
| Q1 2022 | $182,000 | -82.6% | 1,393 | -79.7% | 0.00% | -75.0% |
| Q4 2021 | $1,045,000 | -98.4% | 6,847 | -98.3% | 0.01% | -99.0% |
| Q3 2021 | $63,707,000 | +230.1% | 394,033 | +179.0% | 0.80% | +182.3% |
| Q2 2020 | $19,301,000 | – | 141,206 | – | 0.28% | – |
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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% |