ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $31,000 | -41.5% | 107 | -47.0% | 0.01% | -43.8% |
| Q1 2016 | $53,000 | -22.1% | 202 | 0.0% | 0.02% | -20.0% |
| Q4 2015 | $68,000 | +112.5% | 202 | +88.8% | 0.02% | +100.0% |
| Q3 2015 | $32,000 | -59.0% | 107 | -50.0% | 0.01% | -16.7% |
| Q2 2015 | $78,000 | -86.4% | 214 | -92.2% | 0.01% | -94.3% |
| Q3 2013 | $573,000 | +17.7% | 2,735 | -2.3% | 0.21% | +29.0% |
| Q2 2013 | $487,000 | – | 2,800 | – | 0.16% | – |
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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% |