ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,903,000 | +589.5% | 19,130 | +676.1% | 0.03% | +520.0% |
| Q1 2019 | $276,000 | -82.4% | 2,465 | -84.8% | 0.01% | -84.4% |
| Q4 2018 | $1,568,000 | -31.6% | 16,264 | -13.5% | 0.03% | -17.9% |
| Q3 2018 | $2,292,000 | +98.4% | 18,800 | +78.7% | 0.04% | +85.7% |
| Q2 2018 | $1,155,000 | +16.9% | 10,519 | +13.6% | 0.02% | +16.7% |
| Q1 2018 | $988,000 | +208.8% | 9,259 | +209.1% | 0.02% | +260.0% |
| Q4 2017 | $320,000 | – | 2,995 | – | 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% |