ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $788 | -99.9% | 6 | -99.9% | 0.00% | -100.0% |
| Q3 2022 | $535,000 | +2447.6% | 4,575 | +2427.6% | 0.00% | – |
| Q2 2022 | $21,000 | -100.0% | 181 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $80,932,000 | -19.8% | 500,569 | -18.9% | 0.18% | -34.3% |
| Q2 2021 | $100,958,000 | +98878.4% | 616,911 | +91839.0% | 0.27% | – |
| Q4 2020 | $102,000 | -99.2% | 671 | -99.3% | 0.00% | -100.0% |
| Q3 2020 | $12,472,000 | -70.3% | 92,100 | -70.0% | 0.05% | -70.0% |
| Q2 2020 | $41,962,000 | -11.6% | 306,985 | -30.3% | 0.17% | -25.4% |
| Q1 2020 | $47,449,000 | +107.0% | 440,400 | +131.5% | 0.23% | +188.6% |
| Q4 2019 | $22,921,000 | +1074.8% | 190,200 | +1088.8% | 0.08% | +507.7% |
| Q3 2018 | $1,951,000 | +120.7% | 16,000 | +98.7% | 0.01% | +160.0% |
| Q2 2018 | $884,000 | -67.4% | 8,051 | -68.3% | 0.01% | -77.3% |
| Q1 2018 | $2,711,000 | -95.5% | 25,400 | -95.5% | 0.02% | -95.1% |
| Q4 2017 | $60,292,000 | -7.5% | 564,688 | +189.0% | 0.45% | -13.7% |
| Q3 2017 | $65,178,000 | +46.8% | 195,384 | +36.5% | 0.52% | +49.4% |
| Q2 2017 | $44,385,000 | +78.9% | 143,141 | +69.2% | 0.35% | +53.8% |
| Q1 2017 | $24,805,000 | -44.2% | 84,583 | -49.5% | 0.22% | -48.3% |
| Q4 2016 | $44,458,000 | – | 167,526 | – | 0.44% | – |
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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% |