ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $564,686,304 | +871.1% | 4,617,600 | +908.2% | 4.37% | +753.3% |
| Q2 2023 | $58,147,680 | -19.1% | 458,000 | -17.7% | 0.51% | -3.8% |
| Q1 2023 | $71,890,456 | -62.2% | 556,600 | -61.6% | 0.53% | -65.7% |
| Q4 2022 | $190,370,500 | +12.3% | 1,450,000 | 0.0% | 1.55% | -11.5% |
| Q3 2022 | $169,592,000 | +115.2% | 1,450,000 | +116.4% | 1.76% | +93.1% |
| Q2 2022 | $78,812,000 | -25.6% | 670,000 | -4.8% | 0.91% | +15.4% |
| Q1 2021 | $105,994,000 | -0.6% | 704,000 | 0.0% | 0.79% | -24.2% |
| Q4 2020 | $106,649,000 | -44.7% | 704,000 | -50.6% | 1.04% | -48.6% |
| Q3 2020 | $192,959,000 | +25.5% | 1,425,000 | +26.7% | 2.02% | +20.9% |
| Q2 2020 | $153,776,000 | – | 1,125,000 | – | 1.67% | – |
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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% |