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 | $285,437 | +18.9% | 2,334 | +23.5% | 0.01% | +22.2% |
| Q2 2023 | $239,967 | -54.3% | 1,890 | -53.5% | 0.01% | -55.0% |
| Q1 2023 | $524,807 | +118099.8% | 4,063 | +20.0% | 0.02% | -20.0% |
| Q4 2022 | $444 | -99.9% | 3,386 | -18.9% | 0.02% | -16.7% |
| Q3 2022 | $488,000 | -14.1% | 4,175 | -13.6% | 0.03% | +30.4% |
| Q2 2022 | $568,000 | -24.2% | 4,832 | -15.9% | 0.02% | +15.0% |
| Q1 2022 | $749,000 | -32.1% | 5,744 | -20.5% | 0.02% | -16.7% |
| Q4 2021 | $1,103,000 | +5.7% | 7,226 | +12.0% | 0.02% | -14.3% |
| Q3 2021 | $1,044,000 | +4.1% | 6,454 | +5.3% | 0.03% | +3.7% |
| Q2 2021 | $1,003,000 | +6.0% | 6,129 | -7.0% | 0.03% | +8.0% |
| Q1 2021 | $946,000 | – | 6,593 | – | 0.02% | – |
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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% |