ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,628 | -28.7% | 5,165 | -26.0% | 0.00% | -25.0% |
| Q2 2023 | $886,308 | +19.5% | 6,981 | +21.6% | 0.00% | +33.3% |
| Q1 2023 | $741,378 | +8.4% | 5,740 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $683,758 | +20.8% | 5,208 | +7.6% | 0.00% | 0.0% |
| Q3 2022 | $566,000 | +14.3% | 4,838 | +15.0% | 0.00% | +50.0% |
| Q2 2022 | $495,000 | -6.1% | 4,208 | +4.0% | 0.00% | 0.0% |
| Q1 2022 | $527,000 | +11.4% | 4,046 | +30.5% | 0.00% | 0.0% |
| Q4 2021 | $473,000 | – | 3,101 | – | 0.00% | – |
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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% |