ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $256,000 | -0.8% | 2,190 | 0.0% | 0.06% | +3.7% |
| Q2 2022 | $258,000 | -9.5% | 2,190 | 0.0% | 0.05% | +14.9% |
| Q1 2022 | $285,000 | -14.7% | 2,190 | 0.0% | 0.05% | -11.3% |
| Q4 2021 | $334,000 | -0.6% | 2,190 | -37.2% | 0.05% | -52.7% |
| Q4 2018 | $336,000 | -90.2% | 3,487 | -88.8% | 0.11% | -89.3% |
| Q2 2018 | $3,414,000 | -11.8% | 31,090 | -14.2% | 1.04% | -14.4% |
| Q1 2018 | $3,869,000 | -11.1% | 36,245 | -11.0% | 1.22% | -5.4% |
| Q4 2017 | $4,350,000 | -3.8% | 40,740 | +200.5% | 1.29% | -8.3% |
| Q3 2017 | $4,523,000 | +25.7% | 13,558 | +16.8% | 1.40% | +32.8% |
| Q2 2017 | $3,599,000 | +38.3% | 11,607 | +30.8% | 1.06% | +19.6% |
| Q1 2017 | $2,603,000 | +11.6% | 8,876 | +1.0% | 0.88% | +11.2% |
| Q4 2016 | $2,332,000 | -7.4% | 8,786 | +1.0% | 0.80% | -9.2% |
| Q3 2016 | $2,519,000 | +25.7% | 8,701 | +11.7% | 0.88% | +22.5% |
| Q2 2016 | $2,004,000 | +62.5% | 7,789 | +64.8% | 0.72% | +55.8% |
| Q1 2016 | $1,233,000 | -22.9% | 4,727 | -0.1% | 0.46% | -22.9% |
| Q4 2015 | $1,600,000 | +173.5% | 4,730 | +91.1% | 0.60% | +170.5% |
| Q1 2014 | $585,000 | -84.2% | 2,475 | -84.8% | 0.22% | -83.7% |
| Q4 2013 | $3,702,000 | -5.7% | 16,306 | -13.0% | 1.35% | -10.4% |
| Q3 2013 | $3,927,000 | +53.0% | 18,736 | +27.0% | 1.51% | +46.2% |
| Q2 2013 | $2,566,000 | – | 14,755 | – | 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% |