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 | $388,545 | -49.0% | 3,506 | -41.6% | 0.03% | -48.1% |
Q2 2023 | $762,352 | -6.2% | 6,005 | -4.5% | 0.05% | -6.9% |
Q1 2023 | $812,380 | +4.7% | 6,290 | -8.1% | 0.06% | 0.0% |
Q4 2022 | $775,847 | +65.4% | 6,847 | +70.6% | 0.06% | +48.7% |
Q3 2022 | $469,000 | -12.2% | 4,013 | -11.5% | 0.04% | -9.3% |
Q2 2022 | $534,000 | -60.7% | 4,537 | -56.5% | 0.04% | -51.7% |
Q1 2022 | $1,358,000 | -35.1% | 10,422 | -23.9% | 0.09% | -32.6% |
Q4 2021 | $2,091,000 | +30.9% | 13,700 | +38.6% | 0.13% | +22.2% |
Q3 2021 | $1,598,000 | -30.6% | 9,881 | -29.7% | 0.11% | -29.9% |
Q2 2021 | $2,301,000 | +11.7% | 14,060 | +2.7% | 0.15% | +5.5% |
Q1 2021 | $2,060,000 | +9.3% | 13,684 | +9.1% | 0.15% | +13.2% |
Q4 2020 | $1,885,000 | +14.5% | 12,545 | -13.0% | 0.13% | -7.9% |
Q3 2020 | $1,646,000 | +29.4% | 14,412 | +9.7% | 0.14% | +15.7% |
Q2 2020 | $1,272,000 | +67.8% | 13,140 | +86.8% | 0.12% | +12.0% |
Q1 2020 | $758,000 | -24.4% | 7,034 | -15.5% | 0.11% | +0.9% |
Q4 2019 | $1,003,000 | +13.6% | 8,327 | -6.2% | 0.11% | +5.9% |
Q3 2019 | $883,000 | -18.0% | 8,876 | -10.1% | 0.10% | -19.2% |
Q2 2019 | $1,077,000 | -15.4% | 9,875 | -13.2% | 0.12% | -20.9% |
Q1 2019 | $1,273,000 | +96.1% | 11,381 | +69.2% | 0.16% | +77.5% |
Q4 2018 | $649,000 | +7.8% | 6,728 | +36.3% | 0.09% | +32.8% |
Q3 2018 | $602,000 | +12.9% | 4,937 | +2.3% | 0.07% | +3.1% |
Q2 2018 | $533,000 | +0.8% | 4,824 | -2.6% | 0.06% | -5.8% |
Q1 2018 | $529,000 | -0.2% | 4,953 | +0.2% | 0.07% | -4.2% |
Q4 2017 | $530,000 | – | 4,942 | – | 0.07% | – |
Download |
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% |