ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $13,541,000 | -56.2% | 100,000 | +0.2% | 1.52% | -28.1% |
| Q2 2017 | $30,946,000 | -39.0% | 99,800 | -33.5% | 2.12% | -14.3% |
| Q4 2015 | $50,750,000 | -5.1% | 150,000 | +3.4% | 2.47% | +18.0% |
| Q2 2015 | $53,501,000 | +24.6% | 145,000 | +16.0% | 2.09% | +14.9% |
| Q1 2015 | $42,929,000 | -43.4% | 125,000 | -50.0% | 1.82% | -44.8% |
| Q4 2014 | $75,838,000 | +68.6% | 250,000 | +42.9% | 3.30% | +91.1% |
| Q2 2014 | $44,980,000 | +98.1% | 175,000 | +75.0% | 1.72% | +65.9% |
| Q4 2013 | $22,706,000 | +30.6% | 100,000 | 0.0% | 1.04% | +1.2% |
| Q2 2013 | $17,388,000 | – | 100,000 | – | 1.03% | – |
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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% |