ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. 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 | $110,364 | -3.7% | 902 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $114,579 | -15.7% | 902 | -14.3% | 0.07% | -23.0% |
| Q1 2023 | $135,934 | -1.6% | 1,052 | 0.0% | 0.09% | -14.7% |
| Q4 2022 | $138,136 | +12.3% | 1,052 | +0.1% | 0.10% | +12.1% |
| Q3 2022 | $123,000 | -0.8% | 1,051 | 0.0% | 0.09% | +4.6% |
| Q2 2022 | $124,000 | -9.5% | 1,051 | 0.0% | 0.09% | +8.8% |
| Q1 2022 | $137,000 | -14.4% | 1,051 | +0.1% | 0.08% | -9.1% |
| Q4 2021 | $160,000 | -5.9% | 1,050 | 0.0% | 0.09% | -13.7% |
| Q3 2021 | $170,000 | -13.3% | 1,050 | -12.5% | 0.10% | -13.6% |
| Q2 2021 | $196,000 | +8.3% | 1,200 | 0.0% | 0.12% | -2.5% |
| Q1 2021 | $181,000 | -0.5% | 1,200 | 0.0% | 0.12% | -7.6% |
| Q4 2020 | $182,000 | +12.3% | 1,200 | 0.0% | 0.13% | -1.5% |
| Q3 2020 | $162,000 | -1.2% | 1,200 | 0.0% | 0.13% | -13.6% |
| Q2 2020 | $164,000 | +27.1% | 1,200 | 0.0% | 0.15% | +2.7% |
| Q1 2020 | $129,000 | -11.0% | 1,200 | 0.0% | 0.15% | +10.3% |
| Q4 2019 | $145,000 | – | 1,200 | – | 0.14% | – |
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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% |