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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $188,891,000 | +33.1% | 511,942 | +23.9% | 0.16% | +24.8% |
| Q1 2015 | $141,892,000 | +51.8% | 413,160 | +34.1% | 0.12% | +35.9% |
| Q4 2014 | $93,465,000 | +39.2% | 308,111 | +25.5% | 0.09% | +22.7% |
| Q3 2014 | $67,162,000 | +54.7% | 245,449 | +45.3% | 0.08% | +44.2% |
| Q2 2014 | $43,413,000 | +77.9% | 168,902 | +63.6% | 0.05% | +62.5% |
| Q1 2014 | $24,405,000 | +63.1% | 103,237 | +56.7% | 0.03% | +60.0% |
| Q4 2013 | $14,960,000 | +32.1% | 65,886 | +22.0% | 0.02% | +17.6% |
| Q3 2013 | $11,323,000 | +31.4% | 54,020 | +9.0% | 0.02% | +30.8% |
| Q2 2013 | $8,620,000 | – | 49,572 | – | 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% |