ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $534,000 | -7.8% | 4,780 | +0.6% | 0.86% | -7.2% |
| Q3 2018 | $579,000 | +10.7% | 4,750 | -0.3% | 0.93% | +19.8% |
| Q2 2018 | $523,000 | -2.1% | 4,765 | -4.7% | 0.78% | -2.9% |
| Q1 2018 | $534,000 | -8.4% | 5,000 | -8.4% | 0.80% | -2.6% |
| Q4 2017 | $583,000 | -8.9% | 5,460 | +184.4% | 0.82% | -9.1% |
| Q3 2017 | $640,000 | -6.2% | 1,920 | -12.7% | 0.90% | -8.6% |
| Q2 2017 | $682,000 | +3.2% | 2,200 | -2.4% | 0.99% | +12.3% |
| Q1 2017 | $661,000 | – | 2,255 | – | 0.88% | – |
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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% |