ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $395,386 | -4.2% | 3,233 | -0.5% | 0.24% | -2.0% |
| Q2 2023 | $412,516 | -7.1% | 3,249 | -5.5% | 0.25% | -12.7% |
| Q1 2023 | $444,244 | -4.4% | 3,439 | -2.8% | 0.28% | -10.7% |
| Q4 2022 | $464,557 | +12.2% | 3,538 | -0.0% | 0.32% | -1.5% |
| Q3 2022 | $414,000 | -3.9% | 3,539 | -3.5% | 0.32% | +4.2% |
| Q2 2022 | $431,000 | -13.1% | 3,668 | -3.6% | 0.31% | -1.6% |
| Q1 2022 | $496,000 | -10.8% | 3,806 | +4.5% | 0.32% | -7.9% |
| Q4 2021 | $556,000 | -5.8% | 3,643 | +1.8% | 0.34% | -11.4% |
| Q3 2021 | $590,000 | – | 3,578 | – | 0.39% | – |
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% |