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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,667,000 | -22.9% | 10,186 | -29.0% | 0.00% | -33.3% |
| Q1 2021 | $2,161,000 | +1.0% | 14,350 | +1.6% | 0.00% | 0.0% |
| Q4 2020 | $2,140,000 | +19.5% | 14,129 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $1,791,000 | -7.6% | 13,227 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,938,000 | +16.1% | 14,178 | -8.5% | 0.00% | -25.0% |
| Q1 2020 | $1,669,000 | -15.8% | 15,492 | -5.9% | 0.00% | +33.3% |
| Q4 2019 | $1,983,000 | +23.2% | 16,456 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $1,610,000 | -8.7% | 16,181 | +0.1% | 0.00% | 0.0% |
| Q2 2019 | $1,763,000 | -3.9% | 16,158 | -1.6% | 0.00% | -25.0% |
| Q1 2019 | $1,835,000 | +95.8% | 16,417 | +69.0% | 0.00% | +100.0% |
| Q4 2018 | $937,000 | -25.0% | 9,716 | -5.2% | 0.00% | 0.0% |
| Q3 2018 | $1,250,000 | +8.0% | 10,252 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $1,157,000 | -0.2% | 10,533 | -3.0% | 0.00% | -33.3% |
| Q1 2018 | $1,159,000 | +4.2% | 10,855 | +4.2% | 0.00% | 0.0% |
| Q4 2017 | $1,112,000 | -1.2% | 10,414 | +208.9% | 0.00% | 0.0% |
| Q3 2017 | $1,125,000 | +5.9% | 3,371 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $1,062,000 | +6.3% | 3,426 | +0.5% | 0.00% | 0.0% |
| Q1 2017 | $999,000 | +23.5% | 3,408 | +11.7% | 0.00% | +50.0% |
| Q4 2016 | $809,000 | -6.6% | 3,050 | +1.9% | 0.00% | -33.3% |
| Q3 2016 | $866,000 | +4.8% | 2,993 | -6.7% | 0.00% | 0.0% |
| Q2 2016 | $826,000 | +18.0% | 3,209 | +55.1% | 0.00% | +50.0% |
| Q4 2015 | $700,000 | +12.9% | 2,069 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $620,000 | -19.6% | 2,044 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $771,000 | -35.6% | 2,089 | -40.1% | 0.00% | -50.0% |
| Q1 2015 | $1,197,000 | – | 3,486 | – | 0.00% | – |
Download | ||||||
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% |