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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $208,000 | 0.0% | 1,950 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $208,000 | -4.1% | 1,950 | +200.0% | 0.03% | -11.8% |
| Q3 2017 | $217,000 | +7.4% | 650 | 0.0% | 0.03% | 0.0% |
| Q2 2017 | $202,000 | -23.5% | 650 | -27.8% | 0.03% | -30.6% |
| Q1 2017 | $264,000 | +30.0% | 900 | +50.0% | 0.05% | +14.0% |
| Q4 2015 | $203,000 | -8.1% | 600 | 0.0% | 0.04% | +2.4% |
| Q2 2015 | $221,000 | +7.3% | 600 | 0.0% | 0.04% | +10.5% |
| Q1 2015 | $206,000 | -41.8% | 600 | -60.0% | 0.04% | -44.9% |
| Q1 2014 | $354,000 | – | 1,499 | – | 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% |