ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $223,000 | -5.5% | 1,460 | 0.0% | 0.05% | -11.5% |
Q3 2021 | $236,000 | -1.3% | 1,460 | 0.0% | 0.05% | +2.0% |
Q2 2021 | $239,000 | +8.6% | 1,460 | 0.0% | 0.05% | +4.1% |
Q1 2021 | $220,000 | -0.5% | 1,460 | 0.0% | 0.05% | -18.3% |
Q4 2020 | $221,000 | +5.7% | 1,460 | -24.7% | 0.06% | -22.1% |
Q1 2020 | $209,000 | -10.7% | 1,940 | 0.0% | 0.08% | +28.3% |
Q4 2019 | $234,000 | +10.4% | 1,940 | 0.0% | 0.06% | +1.7% |
Q2 2019 | $212,000 | +2.4% | 1,940 | +4.9% | 0.06% | +3.5% |
Q1 2019 | $207,000 | -14.8% | 1,850 | -7.3% | 0.06% | -8.1% |
Q3 2018 | $243,000 | +11.0% | 1,995 | 0.0% | 0.06% | +5.1% |
Q2 2018 | $219,000 | +2.8% | 1,995 | 0.0% | 0.06% | +3.5% |
Q1 2018 | $213,000 | -5.8% | 1,995 | -5.9% | 0.06% | -6.6% |
Q4 2017 | $226,000 | -3.8% | 2,120 | +200.7% | 0.06% | -9.0% |
Q3 2017 | $235,000 | -1.7% | 705 | -8.4% | 0.07% | -5.6% |
Q2 2017 | $239,000 | +8.1% | 770 | +2.0% | 0.07% | +4.4% |
Q1 2017 | $221,000 | – | 755 | – | 0.07% | – |
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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% |