ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,525,000 | +8.9% | 70,521 | +1.3% | 0.14% | +2.9% |
| Q2 2017 | $21,594,000 | +4.9% | 69,638 | -0.8% | 0.14% | -0.7% |
| Q1 2017 | $20,594,000 | +19.0% | 70,224 | +7.7% | 0.14% | +7.8% |
| Q4 2016 | $17,310,000 | -11.1% | 65,226 | -3.0% | 0.13% | -16.9% |
| Q3 2016 | $19,470,000 | +24.3% | 67,264 | +10.5% | 0.15% | +16.7% |
| Q2 2016 | $15,665,000 | -3.9% | 60,871 | -2.7% | 0.13% | -9.0% |
| Q1 2016 | $16,308,000 | -38.1% | 62,529 | -19.8% | 0.14% | -42.0% |
| Q4 2015 | $26,366,000 | +11.7% | 77,930 | +0.1% | 0.25% | +0.4% |
| Q3 2015 | $23,610,000 | -9.6% | 77,837 | +10.0% | 0.25% | -3.9% |
| Q2 2015 | $26,109,000 | +10.3% | 70,762 | +2.7% | 0.26% | +5.3% |
| Q1 2015 | $23,673,000 | +23.5% | 68,930 | +9.1% | 0.25% | +14.4% |
| Q4 2014 | $19,163,000 | +17.6% | 63,172 | +6.1% | 0.22% | +8.6% |
| Q3 2014 | $16,299,000 | +13.8% | 59,564 | +6.9% | 0.20% | +13.8% |
| Q2 2014 | $14,319,000 | -13.0% | 55,708 | -19.9% | 0.17% | -23.3% |
| Q1 2014 | $16,450,000 | +5.6% | 69,585 | +1.5% | 0.23% | +0.4% |
| Q4 2013 | $15,573,000 | +52.6% | 68,584 | +40.8% | 0.23% | +36.1% |
| Q3 2013 | $10,206,000 | +116.4% | 48,694 | +79.5% | 0.17% | +100.0% |
| Q2 2013 | $4,717,000 | – | 27,129 | – | 0.08% | – |
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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% |