ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $774,000 | -10.5% | 7,185 | 0.0% | 0.54% | -5.1% |
| Q4 2019 | $865,000 | +21.1% | 7,185 | 0.0% | 0.57% | +11.2% |
| Q3 2019 | $714,000 | -15.2% | 7,185 | -6.9% | 0.51% | -3.0% |
| Q2 2019 | $842,000 | -9.5% | 7,720 | -7.2% | 0.52% | +5.4% |
| Q1 2019 | $930,000 | +16.0% | 8,319 | 0.0% | 0.50% | +2.9% |
| Q4 2018 | $802,000 | -20.9% | 8,319 | 0.0% | 0.48% | -20.9% |
| Q3 2018 | $1,014,000 | +11.1% | 8,319 | 0.0% | 0.61% | +5.5% |
| Q2 2018 | $913,000 | +2.8% | 8,319 | 0.0% | 0.58% | +7.6% |
| Q1 2018 | $888,000 | -1.8% | 8,319 | -1.8% | 0.54% | -1.3% |
| Q4 2017 | $904,000 | -7.2% | 8,469 | +189.8% | 0.55% | -11.4% |
| Q3 2017 | $974,000 | +7.5% | 2,922 | 0.0% | 0.62% | +3.2% |
| Q2 2017 | $906,000 | +5.8% | 2,922 | 0.0% | 0.60% | +8.2% |
| Q1 2017 | $856,000 | +10.5% | 2,922 | 0.0% | 0.55% | +5.1% |
| Q4 2016 | $775,000 | -13.1% | 2,922 | -5.3% | 0.52% | -4.2% |
| Q3 2016 | $892,000 | -7.9% | 3,084 | -18.1% | 0.55% | -8.4% |
| Q2 2016 | $968,000 | -2.4% | 3,764 | -1.1% | 0.60% | -7.4% |
| Q1 2016 | $992,000 | -24.4% | 3,806 | -1.9% | 0.65% | -25.3% |
| Q4 2015 | $1,313,000 | +9.8% | 3,881 | -1.6% | 0.86% | +10.3% |
| Q3 2015 | $1,196,000 | -5.2% | 3,944 | +15.4% | 0.78% | +3.8% |
| Q2 2015 | $1,261,000 | -1.7% | 3,418 | -8.5% | 0.76% | -2.6% |
| Q1 2015 | $1,283,000 | +1.7% | 3,736 | -10.2% | 0.78% | +7.9% |
| Q4 2014 | $1,262,000 | -14.6% | 4,159 | -23.0% | 0.72% | -6.4% |
| Q3 2014 | $1,478,000 | +7.0% | 5,401 | +0.5% | 0.77% | +9.1% |
| Q2 2014 | $1,381,000 | +8.8% | 5,374 | +0.1% | 0.70% | +1.3% |
| Q1 2014 | $1,269,000 | +80.0% | 5,370 | +73.1% | 0.69% | +30.9% |
| Q4 2013 | $705,000 | +114.9% | 3,103 | +98.5% | 0.53% | +85.3% |
| Q3 2013 | $328,000 | +786.5% | 1,563 | +633.8% | 0.29% | +853.3% |
| Q2 2013 | $37,000 | – | 213 | – | 0.03% | – |
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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% |