ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $320,000 | +101.3% | 1,032 | +90.1% | 0.07% | +71.4% |
| Q1 2017 | $159,000 | -27.4% | 543 | -34.2% | 0.04% | -22.2% |
| Q4 2016 | $219,000 | -84.2% | 825 | -82.8% | 0.05% | -84.4% |
| Q3 2016 | $1,389,000 | +19.2% | 4,800 | +6.0% | 0.35% | +11.3% |
| Q2 2016 | $1,165,000 | +6.8% | 4,527 | +8.2% | 0.31% | -1.6% |
| Q1 2016 | $1,091,000 | -21.0% | 4,184 | +2.5% | 0.32% | -23.5% |
| Q4 2015 | $1,381,000 | +4.8% | 4,082 | -6.1% | 0.41% | +0.2% |
| Q3 2015 | $1,318,000 | -4.1% | 4,345 | +16.7% | 0.41% | +8.7% |
| Q2 2015 | $1,374,000 | -12.5% | 3,723 | -18.6% | 0.38% | -13.5% |
| Q1 2015 | $1,570,000 | -7.1% | 4,572 | -17.9% | 0.44% | +28.1% |
| Q4 2014 | $1,690,000 | +16.8% | 5,572 | +5.4% | 0.34% | +24.4% |
| Q3 2014 | $1,447,000 | +5.3% | 5,287 | -1.1% | 0.28% | +7.4% |
| Q2 2014 | $1,374,000 | +9.0% | 5,347 | +0.4% | 0.26% | +1.2% |
| Q1 2014 | $1,260,000 | +17.9% | 5,328 | +13.2% | 0.25% | +66.4% |
| Q4 2013 | $1,069,000 | -21.3% | 4,708 | -27.4% | 0.15% | -27.6% |
| Q3 2013 | $1,359,000 | +28.7% | 6,484 | +6.8% | 0.21% | +19.3% |
| Q2 2013 | $1,056,000 | – | 6,071 | – | 0.18% | – |
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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% |