ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $165,163 | +57.3% | 1,258 | +39.8% | 0.04% | -17.4% |
| Q3 2022 | $105,000 | -0.9% | 900 | 0.0% | 0.05% | +76.9% |
| Q2 2022 | $106,000 | -51.8% | 900 | -55.4% | 0.03% | -75.0% |
| Q2 2019 | $220,000 | -14.1% | 2,017 | -12.0% | 0.10% | -20.0% |
| Q1 2019 | $256,000 | +3.6% | 2,291 | -10.5% | 0.13% | -7.8% |
| Q4 2018 | $247,000 | -29.2% | 2,561 | -10.5% | 0.14% | -25.4% |
| Q3 2018 | $349,000 | +11.1% | 2,861 | +0.0% | 0.19% | +16.0% |
| Q2 2018 | $314,000 | +25.6% | 2,860 | +22.2% | 0.16% | +21.6% |
| Q4 2017 | $250,000 | – | 2,340 | – | 0.13% | – |
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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% |