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 | $227,704 | -4.3% | 1,862 | -0.6% | 0.10% | -1.0% |
| Q2 2023 | $237,923 | -8.0% | 1,874 | -6.4% | 0.10% | -15.3% |
| Q1 2023 | $258,707 | -3.0% | 2,003 | -1.4% | 0.12% | -11.9% |
| Q4 2022 | $266,781 | +9.3% | 2,032 | -2.8% | 0.13% | +0.8% |
| Q3 2022 | $244,000 | -5.8% | 2,090 | -5.0% | 0.13% | +1.5% |
| Q2 2022 | $259,000 | -15.1% | 2,200 | -5.9% | 0.13% | +1.6% |
| Q1 2022 | $305,000 | -17.6% | 2,339 | -3.5% | 0.13% | -14.6% |
| Q4 2021 | $370,000 | -2.1% | 2,424 | +3.6% | 0.15% | -9.6% |
| Q3 2021 | $378,000 | -1.8% | 2,340 | -0.6% | 0.17% | -1.8% |
| Q2 2021 | $385,000 | +9.7% | 2,353 | +0.9% | 0.17% | +12.6% |
| Q1 2021 | $351,000 | -4.6% | 2,332 | -4.0% | 0.15% | -9.0% |
| Q4 2020 | $368,000 | +8.9% | 2,428 | -2.7% | 0.17% | +8.5% |
| Q3 2020 | $338,000 | +17.8% | 2,496 | +18.9% | 0.15% | +7.0% |
| Q2 2020 | $287,000 | +33.5% | 2,100 | +5.4% | 0.14% | +10.0% |
| Q1 2020 | $215,000 | -14.7% | 1,992 | -7.2% | 0.13% | +26.2% |
| Q4 2019 | $252,000 | +1.2% | 2,146 | -2.3% | 0.10% | -2.8% |
| Q3 2019 | $249,000 | +17.5% | 2,197 | +11.7% | 0.11% | +11.6% |
| Q2 2019 | $212,000 | -4.1% | 1,966 | -1.5% | 0.10% | -8.7% |
| Q1 2019 | $221,000 | – | 1,996 | – | 0.10% | – |
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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% |