ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 822 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is 1.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,556,228 | -4.0% | 20,903 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $2,663,874 | +8.6% | 20,982 | +10.5% | 0.00% | 0.0% |
Q1 2023 | $2,452,232 | -2.4% | 18,986 | -0.8% | 0.00% | 0.0% |
Q4 2022 | $2,513,678 | +10.6% | 19,146 | -1.5% | 0.00% | 0.0% |
Q3 2022 | $2,273,000 | -1.3% | 19,436 | -0.8% | 0.00% | 0.0% |
Q2 2022 | $2,304,000 | -11.7% | 19,586 | -2.2% | 0.00% | 0.0% |
Q1 2022 | $2,610,000 | -16.0% | 20,026 | -1.7% | 0.00% | 0.0% |
Q4 2021 | $3,107,000 | -4.4% | 20,362 | +1.3% | 0.00% | 0.0% |
Q3 2021 | $3,249,000 | +10.7% | 20,100 | +12.1% | 0.00% | 0.0% |
Q2 2021 | $2,936,000 | +19.9% | 17,938 | +10.3% | 0.00% | 0.0% |
Q1 2021 | $2,448,000 | +2.6% | 16,263 | +3.3% | 0.00% | 0.0% |
Q4 2020 | $2,385,000 | +7.5% | 15,741 | -4.0% | 0.00% | 0.0% |
Q3 2020 | $2,219,000 | +48.0% | 16,391 | +55.4% | 0.00% | 0.0% |
Q2 2020 | $1,499,000 | +638.4% | 10,546 | +1657.7% | 0.00% | – |
Q4 2015 | $203,000 | -8.1% | 600 | 0.0% | 0.00% | – |
Q2 2015 | $221,000 | – | 600 | – | 0.00% | – |
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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% |