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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $5,382,000 | +22.3% | 44,661 | +1.0% | 0.52% | +52.5% |
| Q3 2019 | $4,400,000 | -31.3% | 44,223 | -22.8% | 0.34% | -5.5% |
| Q1 2019 | $6,402,000 | +437.5% | 57,267 | +363.6% | 0.36% | +467.2% |
| Q4 2018 | $1,191,000 | +114.2% | 12,352 | +144.1% | 0.06% | +156.0% |
| Q2 2018 | $556,000 | +63.0% | 5,061 | +58.5% | 0.02% | +38.9% |
| Q1 2018 | $341,000 | +24.9% | 3,193 | +24.7% | 0.02% | +28.6% |
| Q4 2017 | $273,000 | -61.2% | 2,560 | +21.5% | 0.01% | -60.0% |
| Q3 2017 | $703,000 | -96.2% | 2,107 | -96.5% | 0.04% | -98.6% |
| Q2 2017 | $18,640,000 | +152.3% | 60,112 | +138.6% | 2.58% | +238.7% |
| Q1 2017 | $7,388,000 | -33.7% | 25,191 | -40.0% | 0.76% | -35.7% |
| Q4 2016 | $11,149,000 | +66.0% | 42,013 | +63.1% | 1.19% | +27.1% |
| Q1 2016 | $6,717,000 | -42.6% | 25,754 | -33.2% | 0.93% | -38.4% |
| Q3 2015 | $11,696,000 | -47.1% | 38,560 | -35.6% | 1.52% | -23.1% |
| Q2 2015 | $22,106,000 | -32.0% | 59,913 | -36.7% | 1.97% | -44.8% |
| Q1 2015 | $32,520,000 | +872.2% | 94,693 | +392.2% | 3.58% | +1014.3% |
| Q2 2013 | $3,345,000 | – | 19,239 | – | 0.32% | – |
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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% |