ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,196,000 | +11.0% | 18,009 | 0.0% | 0.25% | +11.3% |
| Q2 2018 | $1,978,000 | +3.5% | 18,009 | +0.5% | 0.22% | +2.8% |
| Q1 2018 | $1,912,000 | +0.3% | 17,911 | +0.3% | 0.22% | +2.9% |
| Q4 2017 | $1,907,000 | -9.8% | 17,860 | +181.9% | 0.21% | -14.3% |
| Q3 2017 | $2,114,000 | +7.6% | 6,336 | 0.0% | 0.24% | -8.3% |
| Q2 2017 | $1,965,000 | +5.8% | 6,336 | 0.0% | 0.27% | +19.3% |
| Q1 2017 | $1,858,000 | +10.5% | 6,336 | 0.0% | 0.22% | +5.2% |
| Q4 2016 | $1,681,000 | +418.8% | 6,336 | +465.2% | 0.21% | +404.8% |
| Q3 2016 | $324,000 | +12.5% | 1,121 | 0.0% | 0.04% | +7.7% |
| Q2 2016 | $288,000 | -1.4% | 1,121 | 0.0% | 0.04% | -4.9% |
| Q1 2016 | $292,000 | -23.0% | 1,121 | 0.0% | 0.04% | -24.1% |
| Q4 2015 | $379,000 | -9.1% | 1,121 | -18.4% | 0.05% | -11.5% |
| Q3 2015 | $417,000 | -17.8% | 1,374 | 0.0% | 0.06% | -11.6% |
| Q2 2015 | $507,000 | +7.4% | 1,374 | 0.0% | 0.07% | +9.5% |
| Q1 2015 | $472,000 | +9.3% | 1,374 | +4.2% | 0.06% | +6.8% |
| Q4 2014 | $432,000 | +19.7% | 1,318 | 0.0% | 0.06% | +13.5% |
| Q3 2014 | $361,000 | +51.7% | 1,318 | +42.5% | 0.05% | +52.9% |
| Q2 2014 | $238,000 | -23.7% | 925 | -29.8% | 0.03% | -37.0% |
| Q1 2014 | $312,000 | +4.3% | 1,318 | 0.0% | 0.05% | +1.9% |
| Q4 2013 | $299,000 | -49.2% | 1,318 | -53.1% | 0.05% | -54.7% |
| Q3 2013 | $589,000 | +20.7% | 2,809 | 0.0% | 0.12% | +9.3% |
| Q2 2013 | $488,000 | – | 2,809 | – | 0.11% | – |
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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% |