ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $410,000 | -5.5% | 2,684 | +0.1% | 0.05% | -17.2% |
| Q3 2021 | $434,000 | +11.0% | 2,682 | +12.2% | 0.06% | +10.3% |
| Q2 2021 | $391,000 | +6.2% | 2,391 | -2.2% | 0.06% | -1.7% |
| Q1 2021 | $368,000 | +64.3% | 2,444 | +65.0% | 0.06% | +51.3% |
| Q4 2020 | $224,000 | +10.3% | 1,481 | -1.3% | 0.04% | -2.5% |
| Q3 2020 | $203,000 | -1.0% | 1,501 | 0.0% | 0.04% | -9.1% |
| Q2 2020 | $205,000 | +2.0% | 1,501 | +153.1% | 0.04% | -15.4% |
| Q4 2015 | $201,000 | -8.2% | 593 | 0.0% | 0.05% | -7.1% |
| Q2 2015 | $219,000 | +7.4% | 593 | 0.0% | 0.06% | +5.7% |
| Q1 2015 | $204,000 | – | 593 | – | 0.05% | – |
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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% |