ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 859 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is 0.99 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $52,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +8.3% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $48,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $48,000 | +11.6% | 320 | 0.0% | 0.01% | -7.7% |
| Q3 2020 | $43,000 | -2.3% | 320 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $44,000 | +29.4% | 320 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $34,000 | -99.2% | 320 | -99.1% | 0.02% | -99.1% |
| Q4 2019 | $4,082,000 | +17.7% | 33,876 | -2.8% | 1.93% | +2.6% |
| Q3 2019 | $3,467,000 | -10.6% | 34,846 | -1.9% | 1.88% | -16.5% |
| Q2 2019 | $3,877,000 | -4.6% | 35,535 | -2.2% | 2.25% | -5.5% |
| Q1 2019 | $4,062,000 | – | 36,330 | – | 2.38% | – |
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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% |