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 | $35,342 | -3.7% | 289 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $36,691 | -1.7% | 289 | 0.0% | 0.03% | -10.0% |
Q1 2023 | $37,327 | -1.6% | 289 | 0.0% | 0.03% | -16.7% |
Q4 2022 | $37,943 | +11.6% | 289 | 0.0% | 0.04% | 0.0% |
Q3 2022 | $34,000 | 0.0% | 289 | 0.0% | 0.04% | +12.5% |
Q2 2022 | $34,000 | -10.5% | 289 | 0.0% | 0.03% | +3.2% |
Q1 2022 | $38,000 | -13.6% | 289 | 0.0% | 0.03% | -6.1% |
Q4 2021 | $44,000 | – | 289 | – | 0.03% | – |
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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% |