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 | $42,802 | -3.7% | 350 | 0.0% | 0.02% | -7.4% |
| Q2 2023 | $44,436 | -1.7% | 350 | 0.0% | 0.03% | +3.8% |
| Q1 2023 | $45,206 | -1.6% | 350 | 0.0% | 0.03% | +4.0% |
| Q4 2022 | $45,952 | +12.1% | 350 | 0.0% | 0.02% | +13.6% |
| Q3 2022 | $41,000 | -95.1% | 350 | -95.1% | 0.02% | -97.8% |
| Q2 2022 | $835,000 | -1.9% | 7,100 | 0.0% | 0.99% | +76.6% |
| Q1 2022 | $851,000 | -13.8% | 7,100 | 0.0% | 0.56% | -38.0% |
| Q4 2021 | $987,000 | – | 7,100 | – | 0.90% | – |
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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% |