ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,001 | +7.3% | 13,950 | +11.4% | 1.23% | -7.5% |
| Q2 2023 | $1,589,666 | +83.6% | 12,521 | +86.8% | 1.33% | +9.9% |
| Q1 2023 | $865,759 | +230.0% | 6,703 | +235.5% | 1.21% | +170.5% |
| Q4 2022 | $262,317 | -4.6% | 1,998 | -15.0% | 0.45% | +19.5% |
| Q3 2022 | $275,000 | +10.9% | 2,351 | +11.4% | 0.38% | +119.3% |
| Q2 2022 | $248,000 | -44.4% | 2,111 | -38.3% | 0.17% | -29.9% |
| Q1 2022 | $446,000 | -94.5% | 3,421 | -93.6% | 0.24% | -92.8% |
| Q4 2021 | $8,149,000 | – | 53,392 | – | 3.41% | – |
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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% |