ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,362,092 | +169.4% | 50,111 | +174.0% | 0.01% | +160.0% |
| Q1 2023 | $2,361,949 | -77.1% | 18,287 | -76.7% | 0.01% | -78.3% |
| Q4 2022 | $10,316,899 | +248.0% | 78,581 | +210.2% | 0.02% | +228.6% |
| Q3 2022 | $2,965,000 | +84.0% | 25,336 | +84.9% | 0.01% | +75.0% |
| Q2 2022 | $1,611,000 | -76.0% | 13,704 | -67.0% | 0.00% | -85.2% |
| Q3 2021 | $6,711,000 | +12.1% | 41,500 | +13.4% | 0.03% | -3.6% |
| Q2 2021 | $5,989,000 | -93.8% | 36,596 | -94.2% | 0.03% | -94.6% |
| Q4 2020 | $95,938,000 | +74270.5% | 633,300 | +48841.3% | 0.52% | +51900.0% |
| Q3 2019 | $129,000 | -93.4% | 1,294 | -79.5% | 0.00% | -98.8% |
| Q2 2017 | $1,961,000 | +28.8% | 6,326 | +10.3% | 0.09% | +760.0% |
| Q4 2016 | $1,522,000 | – | 5,735 | – | 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% |