ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $59,000 | -9.2% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $65,000 | -14.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $76,000 | -1.0% | 500 | +5.3% | 0.00% | 0.0% |
| Q3 2021 | $76,798 | -1.2% | 475 | 0.0% | 0.00% | -25.0% |
| Q2 2021 | $77,734 | +8.7% | 475 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $71,516 | -0.6% | 475 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $71,958 | +11.9% | 475 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $64,320 | +348.2% | 475 | +352.4% | 0.00% | +300.0% |
| Q2 2020 | $14,352 | +26.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $11,313 | -10.6% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $12,654 | +21.1% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,448 | -8.8% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,456 | -2.4% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,739 | +15.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,125 | -20.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,804 | +11.0% | 105 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $11,531 | +2.9% | 105 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $11,208 | -82.5% | 105 | -82.5% | 0.00% | -87.5% |
| Q4 2017 | $64,062 | -4.0% | 600 | +200.0% | 0.01% | -11.1% |
| Q3 2017 | $66,718 | – | 200 | – | 0.01% | – |
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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% |