ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $82,438,000 | +23.6% | 737,370 | +6.6% | 0.05% | +8.0% |
Q4 2018 | $66,686,000 | -25.8% | 691,551 | -6.2% | 0.05% | -15.3% |
Q3 2018 | $89,892,000 | +51.2% | 737,179 | +36.2% | 0.06% | +43.9% |
Q2 2018 | $59,460,000 | -25.4% | 541,433 | -27.5% | 0.04% | -29.3% |
Q1 2018 | $79,659,000 | -34.6% | 746,290 | -34.6% | 0.06% | -33.3% |
Q4 2017 | $121,750,000 | -42.5% | 1,140,301 | +79.6% | 0.09% | -45.3% |
Q3 2017 | $211,849,000 | +17.6% | 635,058 | +9.3% | 0.16% | +14.4% |
Q2 2017 | $180,167,000 | +27.6% | 581,033 | +20.7% | 0.14% | +24.1% |
Q1 2017 | $141,192,000 | +55.7% | 481,442 | +40.9% | 0.11% | +47.4% |
Q4 2016 | $90,703,000 | +4.1% | 341,785 | +13.5% | 0.08% | +2.7% |
Q3 2016 | $87,170,000 | +38989.7% | 301,146 | +34594.2% | 0.07% | – |
Q2 2014 | $223,000 | -95.3% | 868 | -96.2% | 0.00% | -100.0% |
Q3 2013 | $4,764,000 | -39.8% | 22,731 | -50.0% | 0.01% | -37.5% |
Q2 2013 | $7,912,000 | – | 45,504 | – | 0.01% | – |
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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% |