ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $505,792 | -3.7% | 4,136 | 0.0% | 0.48% | 0.0% |
| Q2 2023 | $525,107 | -20.8% | 4,136 | -19.5% | 0.48% | -24.0% |
| Q1 2023 | $663,366 | -1.6% | 5,136 | 0.0% | 0.63% | -7.3% |
| Q4 2022 | $674,305 | +3.6% | 5,136 | -7.7% | 0.68% | +8.9% |
| Q3 2022 | $651,000 | -0.6% | 5,566 | 0.0% | 0.62% | -6.8% |
| Q2 2022 | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| Q1 2022 | $644,000 | -16.7% | 4,946 | -2.4% | 0.58% | -14.4% |
| Q4 2021 | $773,000 | -5.6% | 5,066 | 0.0% | 0.68% | -5.7% |
| Q3 2021 | $819,000 | -4.4% | 5,066 | -3.2% | 0.72% | -3.6% |
| Q2 2021 | $857,000 | – | 5,236 | – | 0.75% | – |
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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% |