ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,919,850 | -1.5% | 113,826 | +2.2% | 0.05% | -1.8% |
| Q2 2023 | $14,137,839 | +52842.8% | 111,356 | -46.1% | 0.06% | -52.2% |
| Q1 2023 | $26,704 | +110.1% | 206,759 | +113.5% | 0.12% | +79.7% |
| Q4 2022 | $12,713 | -99.9% | 96,842 | +16.3% | 0.06% | +28.0% |
| Q3 2022 | $9,738,000 | -7.6% | 83,268 | -7.1% | 0.05% | -10.7% |
| Q2 2022 | $10,542,000 | -13.3% | 89,631 | -4.0% | 0.06% | -5.1% |
| Q1 2022 | $12,160,000 | -39.9% | 93,333 | -29.6% | 0.06% | -37.2% |
| Q4 2021 | $20,227,000 | +16.8% | 132,534 | +23.8% | 0.09% | +3.3% |
| Q3 2021 | $17,311,000 | +3.1% | 107,080 | +4.4% | 0.09% | -4.2% |
| Q2 2021 | $16,789,000 | +41.1% | 102,596 | +29.8% | 0.10% | +17.3% |
| Q1 2021 | $11,900,000 | +3.8% | 79,048 | +4.5% | 0.08% | -6.9% |
| Q4 2020 | $11,459,000 | +63.5% | 75,651 | +46.1% | 0.09% | +31.8% |
| Q3 2020 | $7,008,000 | +36.2% | 51,763 | +37.5% | 0.07% | +22.2% |
| Q2 2020 | $5,146,000 | +97.2% | 37,644 | +55.5% | 0.05% | +58.8% |
| Q1 2020 | $2,609,000 | +2.0% | 24,216 | +14.1% | 0.03% | +6.2% |
| Q4 2019 | $2,557,000 | +77.8% | 21,222 | +46.8% | 0.03% | +60.0% |
| Q3 2019 | $1,438,000 | +18.4% | 14,454 | +29.8% | 0.02% | +17.6% |
| Q2 2019 | $1,215,000 | -13.8% | 11,137 | -11.7% | 0.02% | -15.0% |
| Q1 2019 | $1,410,000 | +1416.1% | 12,609 | +1209.3% | 0.02% | +900.0% |
| Q4 2018 | $93,000 | -88.4% | 963 | -87.2% | 0.00% | -84.6% |
| Q1 2018 | $801,000 | – | 7,500 | – | 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% |