ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,455,130 | +3.1% | 20,206 | +7.8% | 0.03% | +6.5% |
| Q2 2023 | $2,381,217 | +15.2% | 18,749 | +16.9% | 0.03% | +19.2% |
| Q1 2023 | $2,067,354 | +138.6% | 16,039 | +141.5% | 0.03% | +100.0% |
| Q4 2022 | $866,461 | -62.4% | 6,642 | -66.2% | 0.01% | -64.9% |
| Q3 2022 | $2,307,000 | +34.1% | 19,640 | +34.6% | 0.04% | +42.3% |
| Q2 2022 | $1,720,000 | -42.4% | 14,591 | -35.3% | 0.03% | -35.0% |
| Q1 2022 | $2,987,000 | +42.4% | 22,546 | +65.5% | 0.04% | +42.9% |
| Q4 2021 | $2,098,000 | +64.5% | 13,625 | +72.8% | 0.03% | +40.0% |
| Q3 2021 | $1,275,000 | +3.1% | 7,883 | +4.3% | 0.02% | -9.1% |
| Q2 2021 | $1,237,000 | -57.9% | 7,557 | -61.3% | 0.02% | -62.1% |
| Q1 2021 | $2,936,000 | +11.0% | 19,523 | +11.7% | 0.06% | -6.5% |
| Q4 2020 | $2,646,000 | -35.0% | 17,473 | -41.9% | 0.06% | -47.5% |
| Q3 2020 | $4,073,000 | +232.5% | 30,083 | +235.5% | 0.12% | +202.6% |
| Q2 2020 | $1,225,000 | +390.0% | 8,967 | +285.5% | 0.04% | +333.3% |
| Q1 2020 | $250,000 | – | 2,326 | – | 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% |