ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $251,621 | -3.6% | 2,055 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $260,903 | -1.7% | 2,055 | 0.0% | 0.06% | -6.7% |
| Q1 2023 | $265,424 | -50.8% | 2,055 | -50.0% | 0.06% | -7.7% |
| Q4 2022 | $539,602 | +124.8% | 4,110 | +100.0% | 0.06% | +3.2% |
| Q3 2022 | $240,000 | -0.8% | 2,055 | 0.0% | 0.06% | +3.3% |
| Q2 2022 | $242,000 | -24.4% | 2,055 | -16.3% | 0.06% | -12.9% |
| Q1 2022 | $320,000 | -14.7% | 2,455 | 0.0% | 0.07% | -17.6% |
| Q4 2021 | $375,000 | -5.5% | 2,455 | 0.0% | 0.08% | -15.0% |
| Q3 2021 | $397,000 | -5.0% | 2,455 | -3.9% | 0.10% | -7.4% |
| Q2 2021 | $418,000 | +8.6% | 2,555 | 0.0% | 0.11% | -1.8% |
| Q1 2021 | $385,000 | -0.5% | 2,555 | 0.0% | 0.11% | -14.1% |
| Q4 2020 | $387,000 | – | 2,555 | – | 0.13% | – |
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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% |