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 | $369,600 | -3.7% | 3,022 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $383,714 | -1.7% | 3,022 | 0.0% | 0.07% | -20.0% |
| Q1 2023 | $390,362 | -1.6% | 3,022 | 0.0% | 0.08% | -1.2% |
| Q4 2022 | $396,782 | +12.4% | 3,022 | 0.0% | 0.09% | -12.2% |
| Q3 2022 | $353,000 | -0.3% | 3,022 | +0.4% | 0.10% | +2.1% |
| Q2 2022 | $354,000 | -9.7% | 3,009 | 0.0% | 0.10% | -5.0% |
| Q1 2022 | $392,000 | -13.1% | 3,009 | +1.7% | 0.10% | -56.5% |
| Q4 2021 | $451,000 | -5.6% | 2,958 | 0.0% | 0.23% | -14.1% |
| Q3 2021 | $478,000 | -1.0% | 2,958 | +2.2% | 0.27% | -5.3% |
| Q2 2021 | $483,000 | +10.8% | 2,895 | 0.0% | 0.28% | +0.7% |
| Q1 2021 | $436,000 | +4.1% | 2,895 | +4.6% | 0.28% | -3.7% |
| Q4 2020 | $419,000 | – | 2,769 | – | 0.29% | – |
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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% |