ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,013,519 | -2.7% | 7,847 | -1.1% | 0.68% | -7.6% |
| Q4 2022 | $1,042,049 | +8.8% | 7,937 | -3.1% | 0.73% | +9.1% |
| Q3 2022 | $958,000 | -4.6% | 8,192 | -4.0% | 0.67% | +1.7% |
| Q2 2022 | $1,004,000 | -12.2% | 8,537 | -2.7% | 0.66% | +5.6% |
| Q1 2022 | $1,144,000 | -15.9% | 8,777 | -1.6% | 0.63% | -13.6% |
| Q4 2021 | $1,361,000 | -7.1% | 8,917 | -1.6% | 0.73% | -13.8% |
| Q3 2021 | $1,465,000 | +19.8% | 9,059 | +0.3% | 0.84% | -17.5% |
| Q3 2020 | $1,223,000 | +7.8% | 9,029 | +8.7% | 1.02% | -0.3% |
| Q2 2020 | $1,135,000 | +22.7% | 8,304 | -3.3% | 1.02% | -3.6% |
| Q1 2020 | $925,000 | -8.7% | 8,589 | +2.2% | 1.06% | +18.9% |
| Q4 2019 | $1,013,000 | +16.3% | 8,404 | -4.0% | 0.89% | +8.6% |
| Q3 2019 | $871,000 | -10.6% | 8,754 | -2.0% | 0.82% | -11.7% |
| Q2 2019 | $974,000 | -10.6% | 8,929 | -3.0% | 0.93% | -17.1% |
| Q2 2018 | $1,090,000 | +15.2% | 9,209 | +3.9% | 1.12% | -10.1% |
| Q1 2018 | $946,000 | – | 8,867 | – | 1.25% | – |
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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% |