ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 532 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is 1.36 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $51,725 | -2.5% | 423 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $53,065 | -1.7% | 418 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $53,985 | -1.6% | 418 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $54,863 | +149.4% | 418 | +123.5% | 0.01% | +100.0% |
| Q3 2022 | $22,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -62.1% | 187 | -58.0% | 0.00% | -63.6% |
| Q1 2022 | $58,000 | +41.5% | 445 | +66.7% | 0.01% | +57.1% |
| Q4 2021 | $41,000 | +57.7% | 267 | +64.8% | 0.01% | +16.7% |
| Q3 2021 | $26,000 | +420.0% | 162 | +440.0% | 0.01% | +500.0% |
| Q2 2021 | $5,000 | -50.0% | 30 | -55.9% | 0.00% | -66.7% |
| Q1 2021 | $10,000 | +900.0% | 68 | +1260.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | -85.7% | 5 | -92.1% | 0.00% | -100.0% |
| Q1 2019 | $7,000 | +250.0% | 63 | +162.5% | 0.00% | +100.0% |
| Q4 2018 | $2,000 | -97.4% | 24 | -91.6% | 0.00% | -97.9% |
| Q4 2016 | $76,000 | +7500.0% | 285 | +7025.0% | 0.05% | +4600.0% |
| Q4 2015 | $1,000 | -99.0% | 4 | -98.5% | 0.00% | -98.6% |
| Q2 2015 | $100,000 | – | 270 | – | 0.07% | – |
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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% |