ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 240 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $2,655,000 | +14.0% | 9,171 | +1.4% | 1.18% | +11.9% |
Q2 2016 | $2,328,000 | -0.4% | 9,045 | +0.9% | 1.06% | -5.7% |
Q1 2016 | $2,337,000 | -20.8% | 8,961 | +2.8% | 1.12% | -22.0% |
Q4 2015 | $2,950,000 | +14.0% | 8,720 | +2.3% | 1.44% | +8.0% |
Q3 2015 | $2,587,000 | -15.0% | 8,528 | +3.4% | 1.33% | -11.0% |
Q2 2015 | $3,042,000 | +3.7% | 8,244 | -3.5% | 1.50% | +4.2% |
Q1 2015 | $2,934,000 | +11.0% | 8,543 | -2.0% | 1.44% | +5.8% |
Q4 2014 | $2,644,000 | +19.0% | 8,716 | +7.4% | 1.36% | -15.2% |
Q3 2014 | $2,221,000 | +6.0% | 8,115 | -0.5% | 1.60% | +7.2% |
Q2 2014 | $2,096,000 | +5.5% | 8,153 | -2.9% | 1.49% | +6.6% |
Q1 2014 | $1,986,000 | +7.5% | 8,399 | +3.2% | 1.40% | +4.6% |
Q4 2013 | $1,848,000 | +19.5% | 8,141 | +10.3% | 1.34% | +8.4% |
Q3 2013 | $1,547,000 | +26.9% | 7,381 | +5.3% | 1.24% | +21.7% |
Q2 2013 | $1,219,000 | – | 7,008 | – | 1.02% | – |
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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% |