ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $759,000 | +28.9% | 5,045 | +29.9% | 0.04% | +20.0% |
| Q4 2020 | $589,000 | +12.0% | 3,884 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $526,000 | -0.8% | 3,884 | 0.0% | 0.03% | -6.2% |
| Q2 2020 | $530,000 | +22.4% | 3,884 | -3.4% | 0.03% | +3.2% |
| Q1 2020 | $433,000 | -12.5% | 4,020 | -2.2% | 0.03% | +10.7% |
| Q4 2019 | $495,000 | +12.8% | 4,112 | +2.3% | 0.03% | +7.7% |
| Q2 2019 | $439,000 | -2.2% | 4,020 | 0.0% | 0.03% | -7.1% |
| Q1 2019 | $449,000 | +25.1% | 4,020 | +8.1% | 0.03% | +7.7% |
| Q4 2018 | $359,000 | -20.9% | 3,720 | 0.0% | 0.03% | -3.7% |
| Q3 2018 | $454,000 | +11.0% | 3,720 | 0.0% | 0.03% | +3.8% |
| Q2 2018 | $409,000 | +3.0% | 3,720 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $397,000 | 0.0% | 3,720 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $397,000 | -4.1% | 3,720 | +200.0% | 0.02% | -7.4% |
| Q3 2017 | $414,000 | +7.8% | 1,240 | 0.0% | 0.03% | +8.0% |
| Q2 2017 | $384,000 | +5.5% | 1,240 | 0.0% | 0.02% | +4.2% |
| Q1 2017 | $364,000 | +10.6% | 1,240 | 0.0% | 0.02% | +4.3% |
| Q4 2016 | $329,000 | -8.4% | 1,240 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $359,000 | +12.5% | 1,240 | 0.0% | 0.03% | +8.3% |
| Q2 2016 | $319,000 | -1.2% | 1,240 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $323,000 | -23.1% | 1,240 | 0.0% | 0.02% | -22.6% |
| Q4 2015 | $420,000 | +11.7% | 1,240 | 0.0% | 0.03% | +6.9% |
| Q3 2015 | $376,000 | -17.9% | 1,240 | 0.0% | 0.03% | +16.0% |
| Q2 2015 | $458,000 | +7.5% | 1,240 | 0.0% | 0.02% | +31.6% |
| Q1 2015 | $426,000 | +13.3% | 1,240 | 0.0% | 0.02% | +11.8% |
| Q4 2014 | $376,000 | +10.9% | 1,240 | 0.0% | 0.02% | +13.3% |
| Q3 2014 | $339,000 | +6.3% | 1,240 | 0.0% | 0.02% | +7.1% |
| Q2 2014 | $319,000 | +8.9% | 1,240 | 0.0% | 0.01% | +7.7% |
| Q1 2014 | $293,000 | +3.9% | 1,240 | 0.0% | 0.01% | +8.3% |
| Q4 2013 | $282,000 | +8.5% | 1,240 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $260,000 | +20.4% | 1,240 | 0.0% | 0.01% | +9.1% |
| Q2 2013 | $216,000 | – | 1,240 | – | 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% |