ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,904 | +1.9% | 220 | +5.8% | 0.01% | 0.0% |
| Q2 2023 | $26,408 | -1.7% | 208 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $26,865 | -81.6% | 208 | -83.3% | 0.01% | -85.5% |
| Q4 2022 | $145,615 | -0.3% | 1,245 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $146,000 | -2.7% | 1,245 | 0.0% | 0.07% | -14.8% |
| Q2 2022 | $150,000 | -7.4% | 1,245 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $162,000 | +337.8% | 1,245 | +408.2% | 0.08% | +326.3% |
| Q4 2021 | $37,000 | +15.6% | 245 | +25.6% | 0.02% | +5.6% |
| Q3 2021 | $32,000 | 0.0% | 195 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $32,000 | +10.3% | 195 | 0.0% | 0.02% | -5.3% |
| Q1 2021 | $29,000 | -3.3% | 195 | 0.0% | 0.02% | -13.6% |
| Q4 2020 | $30,000 | +42.9% | 195 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $21,000 | – | 195 | – | 0.02% | – |
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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% |