ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,935 | -4.6% | 5,773 | -1.0% | 0.09% | -9.3% |
| Q2 2023 | $740,003 | -4.6% | 5,829 | -2.9% | 0.10% | -8.5% |
| Q1 2023 | $775,553 | +49.2% | 6,005 | +51.7% | 0.11% | -3.6% |
| Q4 2022 | $519,722 | +11.1% | 3,959 | -1.1% | 0.11% | +4.8% |
| Q3 2022 | $468,000 | -1.1% | 4,004 | -0.5% | 0.10% | +6.1% |
| Q2 2022 | $473,000 | -8.3% | 4,023 | +1.6% | 0.10% | +1.0% |
| Q1 2022 | $516,000 | +35.4% | 3,958 | +58.8% | 0.10% | +36.1% |
| Q4 2021 | $381,000 | -4.8% | 2,493 | +0.8% | 0.07% | -14.3% |
| Q3 2021 | $400,000 | +1.0% | 2,474 | +2.3% | 0.08% | +1.2% |
| Q2 2021 | $396,000 | +10.0% | 2,419 | +1.1% | 0.08% | -1.2% |
| Q1 2021 | $360,000 | +21.6% | 2,392 | +22.5% | 0.08% | +16.7% |
| Q4 2020 | $296,000 | -2.3% | 1,952 | -12.9% | 0.07% | -10.0% |
| Q3 2020 | $303,000 | -0.7% | 2,241 | +0.5% | 0.08% | -7.0% |
| Q2 2020 | $305,000 | +22.5% | 2,229 | -3.7% | 0.09% | 0.0% |
| Q1 2020 | $249,000 | -10.8% | 2,315 | +0.1% | 0.09% | +8.9% |
| Q4 2019 | $279,000 | +9.0% | 2,312 | -10.1% | 0.08% | +3.9% |
| Q3 2019 | $256,000 | -10.8% | 2,571 | -2.2% | 0.08% | -10.6% |
| Q2 2019 | $287,000 | – | 2,629 | – | 0.08% | – |
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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% |