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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $237,238 | -1.7% | 1,869 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $241,349 | -1.6% | 1,869 | +0.1% | 0.02% | -20.8% |
| Q4 2022 | $245,329 | +9.5% | 1,868 | -2.5% | 0.02% | +4.3% |
| Q3 2022 | $224,000 | +2.3% | 1,915 | +2.5% | 0.02% | +9.5% |
| Q2 2022 | $219,000 | -9.9% | 1,868 | 0.0% | 0.02% | +5.0% |
| Q1 2022 | $243,000 | -14.7% | 1,868 | 0.0% | 0.02% | -16.7% |
| Q4 2021 | $285,000 | -3.1% | 1,868 | +2.8% | 0.02% | -27.3% |
| Q3 2021 | $294,000 | -1.0% | 1,818 | 0.0% | 0.03% | -8.3% |
| Q2 2021 | $297,000 | -14.9% | 1,818 | -21.6% | 0.04% | -35.7% |
| Q1 2021 | $349,000 | +7.1% | 2,319 | +7.5% | 0.06% | -17.6% |
| Q4 2020 | $326,000 | +11.6% | 2,158 | 0.0% | 0.07% | -5.6% |
| Q3 2020 | $292,000 | – | 2,158 | – | 0.07% | – |
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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% |