ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,030,014 | -3.7% | 16,600 | 0.0% | 0.46% | +0.2% |
| Q2 2023 | $2,107,536 | -23.8% | 16,600 | -22.4% | 0.46% | -32.5% |
| Q1 2023 | $2,764,024 | +163.2% | 21,400 | +167.5% | 0.68% | +126.9% |
| Q4 2022 | $1,050,320 | +72.2% | 8,000 | +60.0% | 0.30% | +157.3% |
| Q3 2018 | $610,000 | +11.1% | 5,000 | 0.0% | 0.12% | +5.4% |
| Q2 2018 | $549,000 | +2.8% | 5,000 | 0.0% | 0.11% | +3.7% |
| Q1 2018 | $534,000 | -48.0% | 5,000 | +42.9% | 0.11% | -49.0% |
| Q1 2017 | $1,026,000 | – | 3,500 | – | 0.21% | – |
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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% |