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 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2020 | $14,000 | -26.3% | 105 | -41.7% | 0.01% | 0.0% |
| Q1 2020 | $19,000 | -9.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $21,000 | +23.5% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $17,000 | -10.5% | 180 | 0.0% | 0.01% | -23.1% |
| Q2 2019 | $19,000 | -5.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $20,000 | +17.6% | 180 | 0.0% | 0.01% | -7.1% |
| Q4 2018 | $17,000 | -19.0% | 180 | 0.0% | 0.01% | -6.7% |
| Q3 2018 | $21,000 | -41.7% | 180 | +42.9% | 0.02% | -51.6% |
| Q4 2016 | $36,000 | 0.0% | 126 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $36,000 | +12.5% | 126 | 0.0% | 0.03% | +6.9% |
| Q2 2016 | $32,000 | -3.0% | 126 | 0.0% | 0.03% | +7.4% |
| Q1 2016 | $33,000 | -23.3% | 126 | 0.0% | 0.03% | -25.0% |
| Q4 2015 | $43,000 | +13.2% | 126 | 0.0% | 0.04% | +16.1% |
| Q3 2015 | $38,000 | -17.4% | 126 | 0.0% | 0.03% | -11.4% |
| Q2 2015 | $46,000 | +7.0% | 126 | 0.0% | 0.04% | +16.7% |
| Q1 2015 | $43,000 | – | 126 | – | 0.03% | – |
Download | ||||||
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% |