ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,664,505 | -4.9% | 70,852 | -1.2% | 0.84% | +1.6% |
| Q2 2023 | $9,106,241 | -3.1% | 71,725 | -1.4% | 0.83% | -26.4% |
| Q1 2023 | $9,395,134 | +4528.1% | 72,740 | +5377.4% | 1.13% | +1947.3% |
| Q4 2021 | $203,000 | -5.6% | 1,328 | 0.0% | 0.06% | -50.0% |
| Q3 2021 | $215,000 | -0.9% | 1,328 | 0.0% | 0.11% | -1.8% |
| Q2 2021 | $217,000 | -0.9% | 1,328 | -8.9% | 0.11% | -7.4% |
| Q1 2021 | $219,000 | -0.9% | 1,457 | 0.0% | 0.12% | -4.7% |
| Q4 2020 | $221,000 | – | 1,457 | – | 0.13% | – |
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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% |