ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,045 | -3.7% | 377 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $47,803 | -1.7% | 377 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $48,630 | -1.6% | 377 | +0.3% | 0.03% | -12.9% |
| Q4 2022 | $49,413 | +12.3% | 376 | 0.0% | 0.03% | +14.8% |
| Q3 2022 | $44,000 | -4.3% | 376 | -4.1% | 0.03% | 0.0% |
| Q2 2022 | $46,000 | -11.5% | 392 | -2.0% | 0.03% | +8.0% |
| Q1 2022 | $52,000 | -50.9% | 400 | -42.5% | 0.02% | -44.4% |
| Q4 2021 | $106,000 | -6.2% | 696 | 0.0% | 0.04% | -16.7% |
| Q3 2021 | $113,000 | -0.9% | 696 | +0.1% | 0.05% | -3.6% |
| Q2 2021 | $114,000 | -44.7% | 695 | -62.2% | 0.06% | -69.6% |
| Q1 2019 | $206,000 | -50.4% | 1,838 | -46.0% | 0.18% | -40.3% |
| Q3 2018 | $415,000 | -27.8% | 3,401 | -35.1% | 0.31% | -32.0% |
| Q2 2018 | $575,000 | – | 5,237 | – | 0.45% | – |
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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% |