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 | $29,764,530 | -3.7% | 243,393 | 0.0% | 1.80% | +11.3% |
| Q2 2023 | $30,901,175 | -0.2% | 243,393 | +1.5% | 1.62% | -5.7% |
| Q1 2023 | $30,959,652 | -6.9% | 239,700 | -5.4% | 1.72% | +91.0% |
| Q4 2022 | $33,259,958 | +2.3% | 253,332 | -8.8% | 0.90% | +5.3% |
| Q3 2022 | $32,502,000 | -0.6% | 277,887 | 0.0% | 0.85% | +10.5% |
| Q2 2022 | $32,688,000 | +27.3% | 277,887 | +41.0% | 0.77% | +46.2% |
| Q1 2022 | $25,672,000 | +842.1% | 197,022 | +1003.5% | 0.53% | +877.8% |
| Q4 2021 | $2,725,000 | – | 17,854 | – | 0.05% | – |
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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% |