ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,100,000 | -2.8% | 57,150 | -2.8% | 1.45% | +8.4% |
| Q4 2017 | $6,278,000 | -4.0% | 58,800 | +200.0% | 1.34% | -10.3% |
| Q3 2017 | $6,538,000 | +4.1% | 19,600 | -3.2% | 1.50% | +3.1% |
| Q2 2017 | $6,279,000 | +590.8% | 20,250 | +553.2% | 1.45% | +935.7% |
| Q1 2017 | $909,000 | -95.3% | 3,100 | -95.8% | 0.14% | -95.2% |
| Q4 2016 | $19,486,000 | +788.6% | 73,425 | +869.3% | 2.91% | +593.8% |
| Q3 2016 | $2,193,000 | +12.5% | 7,575 | 0.0% | 0.42% | +26.9% |
| Q2 2016 | $1,949,000 | -1.4% | 7,575 | 0.0% | 0.33% | +9.6% |
| Q1 2016 | $1,976,000 | -22.9% | 7,575 | 0.0% | 0.30% | +9.8% |
| Q4 2015 | $2,563,000 | +11.5% | 7,575 | 0.0% | 0.28% | +12.7% |
| Q3 2015 | $2,298,000 | -94.4% | 7,575 | -93.2% | 0.24% | -93.6% |
| Q2 2015 | $40,993,000 | +4.2% | 111,100 | -3.0% | 3.81% | +6.3% |
| Q1 2015 | $39,348,000 | – | 114,575 | – | 3.59% | – |
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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% |