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 | $908,949 | -6.5% | 7,433 | -2.9% | 0.30% | +4.5% |
| Q2 2023 | $971,883 | -1.7% | 7,655 | -0.0% | 0.29% | -6.4% |
| Q1 2023 | $988,922 | -1.6% | 7,657 | +0.0% | 0.31% | -6.9% |
| Q4 2022 | $1,005,184 | +12.3% | 7,656 | +0.0% | 0.33% | +5.0% |
| Q3 2022 | $895,000 | -13.8% | 7,653 | -13.3% | 0.32% | -7.3% |
| Q2 2022 | $1,038,000 | -21.4% | 8,822 | -12.9% | 0.34% | -6.3% |
| Q1 2022 | $1,320,000 | -14.6% | 10,132 | +0.0% | 0.37% | -9.2% |
| Q4 2021 | $1,546,000 | -5.6% | 10,129 | +0.0% | 0.40% | -71.6% |
| Q3 2021 | $1,637,000 | +7.4% | 10,126 | +0.0% | 1.42% | +242.2% |
| Q1 2021 | $1,524,000 | 0.0% | 10,123 | +0.6% | 0.42% | -4.6% |
| Q4 2020 | $1,524,000 | +19.8% | 10,058 | +7.1% | 0.44% | +2.4% |
| Q3 2020 | $1,272,000 | -0.9% | 9,390 | +0.0% | 0.42% | -14.3% |
| Q2 2020 | $1,283,000 | +26.9% | 9,389 | +0.0% | 0.50% | +5.3% |
| Q1 2020 | $1,011,000 | -10.6% | 9,386 | 0.0% | 0.47% | +20.2% |
| Q4 2019 | $1,131,000 | +16.6% | 9,386 | -3.7% | 0.39% | +20.6% |
| Q3 2019 | $970,000 | -8.7% | 9,744 | 0.0% | 0.32% | -17.1% |
| Q2 2019 | $1,063,000 | -2.4% | 9,744 | +0.0% | 0.39% | -5.5% |
| Q1 2019 | $1,089,000 | – | 9,742 | – | 0.42% | – |
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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% |