ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,812 | -3.7% | 399 | 0.0% | 0.02% | -4.3% |
| Q2 2023 | $50,676 | -1.7% | 399 | 0.0% | 0.02% | -8.0% |
| Q1 2023 | $51,553 | -18.7% | 399 | -17.4% | 0.02% | -24.2% |
| Q4 2022 | $63,413 | +252.3% | 483 | +213.6% | 0.03% | +230.0% |
| Q3 2022 | $18,000 | +80.0% | 154 | +75.0% | 0.01% | +100.0% |
| Q2 2022 | $10,000 | -9.1% | 88 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $11,000 | -54.2% | 88 | -42.9% | 0.01% | -54.5% |
| Q4 2021 | $24,000 | +71.4% | 154 | +83.3% | 0.01% | +57.1% |
| Q3 2021 | $14,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 84 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 84 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $13,000 | +18.2% | 84 | 0.0% | 0.01% | +14.3% |
| Q3 2020 | $11,000 | 0.0% | 84 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $11,000 | +22.2% | 84 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $9,000 | -10.0% | 84 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $10,000 | – | 84 | – | 0.01% | – |
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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% |