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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,769 | -5.6% | 4,686 | -2.1% | 0.02% | -4.8% |
| Q2 2023 | $607,631 | -4.4% | 4,786 | -2.7% | 0.02% | -8.7% |
| Q1 2023 | $635,596 | -4.8% | 4,921 | -3.2% | 0.02% | -4.2% |
| Q4 2022 | $667,741 | -8.5% | 5,086 | -18.5% | 0.02% | -17.2% |
| Q3 2022 | $730,000 | +4.4% | 6,240 | +5.1% | 0.03% | +11.5% |
| Q2 2022 | $699,000 | -9.7% | 5,940 | 0.0% | 0.03% | +4.0% |
| Q1 2022 | $774,000 | -16.9% | 5,940 | -2.6% | 0.02% | -13.8% |
| Q4 2021 | $931,000 | -9.8% | 6,099 | -4.5% | 0.03% | -25.6% |
| Q3 2021 | $1,032,000 | -1.2% | 6,386 | 0.0% | 0.04% | -2.5% |
| Q2 2021 | $1,045,000 | +33.1% | 6,386 | +22.5% | 0.04% | +14.3% |
| Q1 2021 | $785,000 | +490.2% | 5,212 | +493.6% | 0.04% | +288.9% |
| Q4 2020 | $133,000 | +11.8% | 878 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $119,000 | -0.8% | 878 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $120,000 | -99.9% | 878 | +17.9% | 0.01% | +9.1% |
| Q1 2020 | $80,266,000 | +8.3% | 745 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $74,127,000 | – | 745 | – | 0.01% | – |
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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% |