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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $689,002 | +11.0% | 5,248 | -1.2% | 0.50% | +6.4% |
| Q3 2022 | $621,000 | +0.5% | 5,313 | +1.2% | 0.47% | +5.6% |
| Q2 2022 | $618,000 | -2.8% | 5,251 | +7.6% | 0.45% | +6.2% |
| Q1 2022 | $636,000 | -0.5% | 4,881 | +16.6% | 0.42% | -5.8% |
| Q4 2021 | $639,000 | +9.0% | 4,185 | +15.4% | 0.45% | -0.2% |
| Q3 2021 | $586,000 | +3.5% | 3,628 | +4.8% | 0.45% | +5.4% |
| Q2 2021 | $566,000 | +14.1% | 3,461 | +5.1% | 0.42% | +6.2% |
| Q1 2021 | $496,000 | -44.4% | 3,293 | -44.1% | 0.40% | -16.0% |
| Q4 2020 | $892,000 | +135.4% | 5,890 | +110.7% | 0.48% | +4.6% |
| Q3 2020 | $379,000 | – | 2,796 | – | 0.46% | – |
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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% |