ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,437,537 | -6.6% | 12,291 | -6.0% | 0.06% | -3.2% |
| Q2 2022 | $1,538,483 | -12.8% | 13,079 | -3.4% | 0.06% | +5.0% |
| Q1 2022 | $1,763,929 | -30.7% | 13,537 | -18.8% | 0.06% | -30.2% |
| Q4 2021 | $2,544,265 | +17.8% | 16,671 | +24.8% | 0.09% | +6.2% |
| Q3 2021 | $2,160,288 | +2.8% | 13,362 | +4.0% | 0.08% | 0.0% |
| Q2 2021 | $2,102,466 | +12.3% | 12,847 | +3.3% | 0.08% | -1.2% |
| Q1 2021 | $1,871,908 | +15.7% | 12,433 | +16.5% | 0.08% | -1.2% |
| Q4 2020 | $1,617,377 | +22.9% | 10,676 | +9.8% | 0.08% | +9.2% |
| Q3 2020 | $1,316,240 | -1.4% | 9,720 | -0.5% | 0.08% | -12.6% |
| Q2 2020 | $1,335,233 | +90.3% | 9,768 | +50.0% | 0.09% | +50.0% |
| Q1 2020 | $701,631 | -20.7% | 6,512 | -11.3% | 0.06% | -7.9% |
| Q4 2019 | $884,722 | +18.1% | 7,341 | -2.5% | 0.06% | +3.3% |
| Q3 2019 | $748,968 | -7.8% | 7,527 | +1.1% | 0.06% | -10.3% |
| Q2 2019 | $812,059 | -0.4% | 7,443 | +2.0% | 0.07% | -11.7% |
| Q1 2019 | $815,601 | +23.5% | 7,295 | +6.5% | 0.08% | -6.1% |
| Q4 2018 | $660,370 | -23.0% | 6,848 | -2.6% | 0.08% | -17.2% |
| Q3 2018 | $857,683 | +57.1% | 7,034 | +41.5% | 0.10% | +33.8% |
| Q2 2018 | $545,899 | +4.0% | 4,971 | +1.1% | 0.07% | -5.1% |
| Q1 2018 | $524,932 | -10.0% | 4,918 | -10.0% | 0.08% | -15.2% |
| Q4 2017 | $583,511 | – | 5,465 | – | 0.09% | – |
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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% |