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 | $879,632 | -68.6% | 7,193 | -67.4% | 0.40% | -67.8% |
| Q2 2023 | $2,802,674 | +30.9% | 22,075 | +35.4% | 1.23% | +3.6% |
| Q4 2022 | $2,140,864 | +8.7% | 16,306 | -3.2% | 1.18% | +0.9% |
| Q3 2022 | $1,969,000 | +17.6% | 16,837 | +62.6% | 1.18% | +32.3% |
| Q3 2021 | $1,674,000 | +170.4% | 10,352 | +80.3% | 0.89% | +45.3% |
| Q1 2021 | $619,000 | -25.2% | 5,741 | -15.3% | 0.61% | -19.5% |
| Q3 2018 | $827,000 | +226.9% | 6,781 | +194.1% | 0.76% | +235.8% |
| Q2 2018 | $253,000 | – | 2,306 | – | 0.23% | – |
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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% |