Alley Co LLC - ISHARES TR ownership

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
Alley Co LLC ownership history of ISHARES TR
ValueSharesWeighting
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$1,219,0007,0081.02%
Other shareholders
ISHARES TR shareholders Q2 2013
NameSharesValueWeighting ↓
TOTAL INVESTMENT MANAGEMENT INC 331,179$43,259,00012.50%
Avondale Wealth Management 47,757$6,467,0009.78%
LUCAS CAPITAL MANAGEMENT 28,608$3,874,0005.19%
HARBOR ADVISORY CORP /MA/ 33,211$4,497,0004.41%
CHURCHILL MANAGEMENT Corp 1,187,986$160,865,0003.95%
Aurora Investment Managers, LLC. 31,331$4,243,0003.84%
HANSEATIC MANAGEMENT SERVICES INC 12,104$1,639,0003.70%
Donoghue Forlines LLC 97,715$13,232,0003.63%
Blume Capital Management, Inc. 52,468$7,105,0003.60%
VALICENTI ADVISORY SERVICES INC 67,978$9,205,0003.43%
View complete list of ISHARES TR shareholders