ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,941,000 | -22.7% | 19,413 | -30.9% | 1.05% | -30.2% |
| Q3 2020 | $3,806,000 | -0.9% | 28,109 | 0.0% | 1.51% | -6.0% |
| Q2 2020 | $3,842,000 | +26.9% | 28,109 | 0.0% | 1.60% | -4.8% |
| Q1 2020 | $3,028,000 | -10.6% | 28,109 | 0.0% | 1.68% | +9.2% |
| Q4 2019 | $3,387,000 | +20.8% | 28,109 | -0.2% | 1.54% | +9.2% |
| Q3 2019 | $2,803,000 | -8.8% | 28,166 | 0.0% | 1.41% | -6.1% |
| Q2 2019 | $3,073,000 | +51.1% | 28,166 | +54.8% | 1.50% | +32.4% |
| Q1 2019 | $2,034,000 | +13.9% | 18,190 | -1.7% | 1.14% | +17.7% |
| Q4 2018 | $1,785,000 | +69.5% | 18,511 | +486.5% | 0.96% | +112.8% |
| Q3 2017 | $1,053,000 | -46.6% | 3,156 | -53.6% | 0.45% | -36.1% |
| Q3 2016 | $1,971,000 | -39.8% | 6,809 | -45.8% | 0.71% | -51.6% |
| Q1 2016 | $3,275,000 | – | 12,555 | – | 1.47% | – |
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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% |