ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $364,702 | -83.3% | 2,982 | -82.7% | 0.11% | -83.0% |
| Q2 2023 | $2,183,249 | -3.6% | 17,196 | -1.9% | 0.65% | -9.5% |
| Q1 2023 | $2,264,712 | -0.9% | 17,534 | +0.7% | 0.71% | -17.9% |
| Q4 2022 | $2,285,407 | +17.0% | 17,407 | +4.2% | 0.87% | +8.3% |
| Q3 2022 | $1,954,000 | +804.6% | 16,705 | +809.9% | 0.80% | +772.8% |
| Q2 2022 | $216,000 | -24.5% | 1,836 | -16.2% | 0.09% | -7.1% |
| Q1 2022 | $286,000 | +5.5% | 2,192 | +23.6% | 0.10% | +4.2% |
| Q4 2021 | $271,000 | -5.2% | 1,774 | +0.5% | 0.10% | -17.4% |
| Q3 2021 | $286,000 | -7.7% | 1,766 | -6.8% | 0.12% | -12.2% |
| Q2 2021 | $310,000 | -89.6% | 1,894 | -90.4% | 0.13% | -90.9% |
| Q1 2021 | $2,972,000 | +2.7% | 19,743 | +3.3% | 1.44% | -16.9% |
| Q4 2020 | $2,895,000 | +14.8% | 19,111 | +2.6% | 1.74% | -6.8% |
| Q3 2020 | $2,522,000 | +10.9% | 18,625 | +12.0% | 1.86% | +15.6% |
| Q2 2020 | $2,274,000 | +1597.0% | 16,636 | +1237.3% | 1.61% | +1544.9% |
| Q1 2020 | $134,000 | +35.4% | 1,244 | +51.7% | 0.10% | +34.2% |
| Q4 2019 | $99,000 | – | 820 | – | 0.07% | – |
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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% |