ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,821,265 | +3.8% | 14,893 | +7.8% | 0.93% | +5.4% |
| Q2 2023 | $1,754,079 | -1.8% | 13,816 | -0.1% | 0.88% | -7.0% |
| Q1 2023 | $1,786,283 | +98753.5% | 13,830 | +0.5% | 0.95% | -6.5% |
| Q4 2022 | $1,807 | -99.9% | 13,767 | -2.7% | 1.02% | +3.9% |
| Q3 2022 | $1,654,000 | +1.1% | 14,144 | +1.7% | 0.98% | +4.6% |
| Q2 2022 | $1,636,000 | -8.6% | 13,911 | +1.3% | 0.93% | +6.7% |
| Q1 2022 | $1,790,000 | -12.9% | 13,736 | +2.1% | 0.88% | -11.9% |
| Q4 2021 | $2,054,000 | -3.5% | 13,456 | +2.2% | 0.99% | -12.0% |
| Q3 2021 | $2,129,000 | -0.4% | 13,169 | +0.8% | 1.13% | -0.4% |
| Q2 2021 | $2,138,000 | +8.7% | 13,066 | 0.0% | 1.13% | 0.0% |
| Q1 2021 | $1,967,000 | -0.1% | 13,066 | +0.5% | 1.13% | -12.4% |
| Q4 2020 | $1,969,000 | +14.0% | 12,996 | +1.9% | 1.29% | 0.0% |
| Q3 2020 | $1,727,000 | +1.5% | 12,756 | +2.4% | 1.29% | -10.0% |
| Q2 2020 | $1,702,000 | +31.2% | 12,454 | +3.5% | 1.44% | +0.7% |
| Q1 2020 | $1,297,000 | -5.7% | 12,037 | +5.4% | 1.43% | +15.6% |
| Q4 2019 | $1,376,000 | – | 11,416 | – | 1.23% | – |
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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% |