ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 19 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $335,441 | -63.0% | 2,743 | -61.6% | 0.09% | -25.4% |
| Q2 2023 | $906,748 | +61.6% | 7,142 | +67.1% | 0.13% | -25.9% |
| Q1 2023 | $561,133 | 0.0% | 4,274 | 0.0% | 0.17% | 0.0% |
| Q4 2022 | $561,133 | +13.1% | 4,274 | +0.7% | 0.17% | +4.3% |
| Q3 2022 | $496,000 | -49.0% | 4,243 | -48.7% | 0.16% | -46.0% |
| Q2 2022 | $973,000 | -51.3% | 8,273 | -46.0% | 0.30% | +11.4% |
| Q1 2022 | $1,996,000 | +176.5% | 15,326 | +224.2% | 0.27% | +40.4% |
| Q4 2021 | $722,000 | -1.4% | 4,728 | +4.4% | 0.19% | -4.9% |
| Q3 2021 | $732,000 | – | 4,528 | – | 0.20% | – |
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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% |