ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $281,000 | +12.0% | 1,856 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $251,000 | -1.2% | 1,856 | 0.0% | 0.10% | -8.8% |
| Q2 2020 | $254,000 | +13.4% | 1,856 | 0.0% | 0.11% | -32.5% |
| Q4 2019 | $224,000 | +10.9% | 1,856 | 0.0% | 0.17% | +18.2% |
| Q2 2019 | $202,000 | -78.9% | 1,856 | -78.3% | 0.14% | -76.0% |
| Q1 2019 | $956,000 | +43.1% | 8,553 | +23.5% | 0.60% | +30.1% |
| Q4 2018 | $668,000 | -69.3% | 6,924 | -61.2% | 0.46% | -59.1% |
| Q3 2018 | $2,177,000 | +23.1% | 17,856 | +10.9% | 1.12% | +3.9% |
| Q2 2018 | $1,769,000 | +2.7% | 16,105 | -0.2% | 1.08% | +3.0% |
| Q1 2018 | $1,723,000 | +0.3% | 16,142 | +0.3% | 1.05% | -1.9% |
| Q4 2017 | $1,718,000 | +628.0% | 16,086 | +1508.6% | 1.07% | +3851.9% |
| Q1 2014 | $236,000 | -30.8% | 1,000 | -33.3% | 0.03% | -37.2% |
| Q4 2013 | $341,000 | – | 1,500 | – | 0.04% | – |
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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% |