ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $223,477 | -10.4% | 1,827 | -7.0% | 0.00% | 0.0% |
Q2 2023 | $249,404 | -4.4% | 1,964 | -2.8% | 0.00% | -33.3% |
Q1 2023 | $260,978 | -18.8% | 2,020 | -17.4% | 0.00% | -25.0% |
Q4 2022 | $321,295 | +82.6% | 2,447 | +62.5% | 0.00% | +100.0% |
Q3 2022 | $176,000 | -1.1% | 1,506 | -0.3% | 0.00% | 0.0% |
Q2 2022 | $178,000 | -16.4% | 1,510 | -7.6% | 0.00% | -33.3% |
Q1 2022 | $213,000 | +16.4% | 1,634 | +35.9% | 0.00% | 0.0% |
Q4 2021 | $183,000 | -5.7% | 1,202 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $194,000 | +148.7% | 1,202 | +151.5% | 0.00% | +200.0% |
Q2 2021 | $78,000 | +21.9% | 478 | +11.7% | 0.00% | 0.0% |
Q1 2021 | $64,000 | -1.5% | 428 | 0.0% | 0.00% | -50.0% |
Q4 2020 | $65,000 | +22.6% | 428 | +9.7% | 0.00% | 0.0% |
Q3 2020 | $53,000 | 0.0% | 390 | +0.5% | 0.00% | 0.0% |
Q2 2020 | $53,000 | +43.2% | 388 | +14.1% | 0.00% | +100.0% |
Q1 2020 | $37,000 | -9.8% | 340 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $41,000 | -8.9% | 340 | -24.8% | 0.00% | -50.0% |
Q3 2019 | $45,000 | -8.2% | 452 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $49,000 | -3.9% | 452 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $51,000 | +15.9% | 452 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $44,000 | -12.0% | 452 | +10.8% | 0.00% | 0.0% |
Q3 2018 | $50,000 | +11.1% | 408 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $45,000 | +2.3% | 408 | 0.0% | 0.00% | -33.3% |
Q1 2018 | $44,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $44,000 | -2.2% | 408 | +200.0% | 0.00% | -25.0% |
Q3 2017 | $45,000 | +7.1% | 136 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $42,000 | +281.8% | 136 | +267.6% | 0.00% | +300.0% |
Q1 2017 | $11,000 | +10.0% | 37 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,000 | – | 37 | – | 0.00% | – |
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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% |