ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16 | -5.9% | 130 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $17 | 0.0% | 130 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $17 | +30.8% | 130 | +30.0% | 0.00% | +100.0% |
Q4 2022 | $13 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $13,000 | -13.3% | 100 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $15,000 | -6.2% | 100 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $16,000 | +6.7% | 100 | 0.0% | 0.00% | -33.3% |
Q1 2021 | $15,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $15,000 | -25.0% | 100 | -33.3% | 0.00% | -25.0% |
Q3 2020 | $20,000 | -82.0% | 150 | -81.4% | 0.00% | -86.7% |
Q2 2020 | $111,000 | +7.8% | 807 | -15.3% | 0.03% | -3.2% |
Q1 2020 | $103,000 | -4.6% | 953 | +5.9% | 0.03% | 0.0% |
Q4 2019 | $108,000 | +21.3% | 900 | 0.0% | 0.03% | +3.3% |
Q3 2019 | $89,000 | -10.1% | 900 | 0.0% | 0.03% | -6.2% |
Q2 2019 | $99,000 | -1.0% | 900 | 0.0% | 0.03% | -8.6% |
Q1 2019 | $100,000 | +16.3% | 900 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $86,000 | -21.8% | 900 | 0.0% | 0.04% | -14.6% |
Q3 2018 | $110,000 | +11.1% | 900 | 0.0% | 0.04% | +20.6% |
Q2 2018 | $99,000 | +3.1% | 900 | 0.0% | 0.03% | -29.2% |
Q1 2018 | $96,000 | 0.0% | 900 | 0.0% | 0.05% | +23.1% |
Q4 2017 | $96,000 | -4.0% | 900 | +200.0% | 0.04% | -18.8% |
Q3 2017 | $100,000 | +7.5% | 300 | 0.0% | 0.05% | +2.1% |
Q2 2017 | $93,000 | +5.7% | 300 | 0.0% | 0.05% | -2.1% |
Q1 2017 | $88,000 | +11.4% | 300 | 0.0% | 0.05% | +4.3% |
Q4 2016 | $79,000 | -33.1% | 300 | -27.0% | 0.05% | -38.7% |
Q3 2016 | $118,000 | +53.2% | 411 | +37.0% | 0.08% | +38.9% |
Q2 2016 | $77,000 | -1.3% | 300 | 0.0% | 0.05% | -5.3% |
Q1 2016 | $78,000 | -73.2% | 300 | -65.2% | 0.06% | -70.2% |
Q4 2015 | $291,000 | – | 861 | – | 0.19% | – |
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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% |