ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,605 | -0.2% | 8,700 | +5.1% | 0.64% | +1.1% |
| Q2 2023 | $1,051,221 | -0.5% | 8,275 | +1.1% | 0.63% | -1.3% |
| Q1 2023 | $1,056,630 | +5.2% | 8,181 | +6.9% | 0.64% | -6.6% |
| Q4 2022 | $1,004,752 | +16.3% | 7,653 | +3.6% | 0.68% | -4.3% |
| Q3 2022 | $864,000 | +2.2% | 7,388 | +2.8% | 0.72% | -1.1% |
| Q2 2022 | $845,000 | +11.2% | 7,184 | +25.3% | 0.72% | +7.1% |
| Q1 2022 | $760,000 | -21.1% | 5,733 | -9.1% | 0.68% | -27.5% |
| Q4 2021 | $963,000 | – | 6,309 | – | 0.93% | – |
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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% |