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 | $29,961 | -3.7% | 245 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $31,105 | -1.7% | 245 | 0.0% | 0.03% | -11.4% |
| Q1 2023 | $31,644 | -60.5% | 245 | -59.8% | 0.04% | -64.3% |
| Q4 2022 | $80,087 | +12.8% | 610 | 0.0% | 0.10% | +15.3% |
| Q3 2022 | $71,000 | -1.4% | 610 | 0.0% | 0.08% | +7.6% |
| Q2 2022 | $72,000 | -8.9% | 610 | 0.0% | 0.08% | +16.2% |
| Q1 2022 | $79,000 | – | 610 | – | 0.07% | – |
Download | ||||||
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% |