ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 531 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $791,320 | +21.7% | 6,471 | +26.4% | 0.01% | +27.3% |
Q2 2023 | $650,146 | -1.7% | 5,121 | 0.0% | 0.01% | -8.3% |
Q1 2023 | $661,412 | -15.4% | 5,121 | -14.0% | 0.01% | -20.0% |
Q4 2022 | $782,205 | -4.5% | 5,958 | -14.9% | 0.02% | -11.8% |
Q3 2022 | $819,000 | -93.5% | 7,000 | -93.4% | 0.02% | -93.3% |
Q2 2022 | $12,545,000 | +1082.4% | 106,645 | +1209.2% | 0.25% | +1305.6% |
Q1 2022 | $1,061,000 | -13.7% | 8,146 | +1.1% | 0.02% | -10.0% |
Q4 2021 | $1,230,000 | -2.9% | 8,060 | +2.9% | 0.02% | -13.0% |
Q3 2021 | $1,267,000 | -1.2% | 7,834 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $1,282,000 | +8.7% | 7,834 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $1,179,000 | +7.6% | 7,834 | +8.3% | 0.02% | 0.0% |
Q4 2020 | $1,096,000 | +11.8% | 7,234 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $980,000 | -0.9% | 7,234 | 0.0% | 0.02% | -14.8% |
Q2 2020 | $989,000 | +27.0% | 7,234 | 0.0% | 0.03% | +8.0% |
Q1 2020 | $779,000 | -10.7% | 7,234 | 0.0% | 0.02% | +8.7% |
Q4 2019 | $872,000 | +21.1% | 7,234 | 0.0% | 0.02% | +9.5% |
Q3 2019 | $720,000 | -5.5% | 7,234 | +3.6% | 0.02% | -4.5% |
Q2 2019 | $762,000 | -1.6% | 6,984 | +0.9% | 0.02% | -8.3% |
Q1 2019 | $774,000 | +15.9% | 6,924 | 0.0% | 0.02% | +4.3% |
Q4 2018 | $668,000 | -20.9% | 6,924 | 0.0% | 0.02% | -11.5% |
Q3 2018 | $844,000 | +11.1% | 6,924 | 0.0% | 0.03% | +4.0% |
Q2 2018 | $760,000 | +2.8% | 6,924 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $739,000 | -48.5% | 6,924 | -48.4% | 0.02% | -50.0% |
Q4 2017 | $1,434,000 | +131.3% | 13,429 | +622.8% | 0.05% | +117.4% |
Q3 2017 | $620,000 | -0.5% | 1,858 | -7.5% | 0.02% | -4.2% |
Q2 2017 | $623,000 | +5.8% | 2,008 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $589,000 | -0.5% | 2,008 | -9.9% | 0.02% | -4.0% |
Q4 2016 | $592,000 | +1.9% | 2,229 | +11.0% | 0.02% | 0.0% |
Q3 2016 | $581,000 | +12.4% | 2,008 | 0.0% | 0.02% | +8.7% |
Q2 2016 | $517,000 | -1.3% | 2,008 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $524,000 | -22.8% | 2,008 | 0.0% | 0.02% | -25.8% |
Q4 2015 | $679,000 | +11.5% | 2,008 | 0.0% | 0.03% | +3.3% |
Q3 2015 | $609,000 | -11.2% | 2,008 | +8.1% | 0.03% | 0.0% |
Q2 2015 | $686,000 | +7.5% | 1,858 | 0.0% | 0.03% | +3.4% |
Q1 2015 | $638,000 | +13.1% | 1,858 | 0.0% | 0.03% | +7.4% |
Q4 2014 | $564,000 | +11.0% | 1,858 | 0.0% | 0.03% | +8.0% |
Q3 2014 | $508,000 | +6.3% | 1,858 | 0.0% | 0.02% | +4.2% |
Q2 2014 | $478,000 | +8.9% | 1,858 | 0.0% | 0.02% | +9.1% |
Q1 2014 | $439,000 | +4.0% | 1,858 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $422,000 | -78.3% | 1,858 | -80.0% | 0.02% | -79.0% |
Q3 2013 | $1,948,000 | +20.5% | 9,298 | 0.0% | 0.10% | +15.4% |
Q2 2013 | $1,617,000 | – | 9,298 | – | 0.09% | – |
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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% |