ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $710,000 | -14.7% | 5,299 | -2.8% | 0.35% | -19.7% |
| Q4 2021 | $832,000 | -5.7% | 5,449 | -1.8% | 0.44% | -15.8% |
| Q3 2021 | $882,000 | -2.5% | 5,549 | 0.0% | 0.52% | -3.5% |
| Q2 2021 | $905,000 | +2.1% | 5,549 | -5.1% | 0.54% | -8.9% |
| Q1 2021 | $886,000 | 0.0% | 5,848 | 0.0% | 0.60% | -9.8% |
| Q4 2020 | $886,000 | -1.0% | 5,848 | -10.7% | 0.66% | -9.0% |
| Q3 2020 | $895,000 | -1.8% | 6,550 | -1.8% | 0.73% | -12.6% |
| Q2 2020 | $911,000 | +30.7% | 6,667 | +3.0% | 0.83% | +9.5% |
| Q1 2020 | $697,000 | -5.9% | 6,471 | +5.2% | 0.76% | +10.8% |
| Q4 2019 | $741,000 | – | 6,151 | – | 0.68% | – |
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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% |