ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,524,000 | -58.4% | 38,680 | -62.0% | 0.38% | -64.3% |
| Q1 2018 | $10,869,000 | +2.3% | 101,826 | +2.3% | 1.05% | +3.1% |
| Q4 2017 | $10,628,000 | -5.6% | 99,544 | +194.9% | 1.02% | -7.8% |
| Q3 2017 | $11,261,000 | +8.1% | 33,756 | +0.4% | 1.10% | +3.0% |
| Q2 2017 | $10,422,000 | +3.2% | 33,611 | -2.3% | 1.07% | +1.2% |
| Q1 2017 | $10,094,000 | +8.6% | 34,418 | -1.7% | 1.06% | +4.3% |
| Q4 2016 | $9,297,000 | – | 35,031 | – | 1.02% | – |
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% |