ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $201,987 | -11.5% | 1,652 | -8.1% | 0.04% | -12.2% |
Q2 2023 | $228,251 | -5.1% | 1,798 | -3.4% | 0.04% | -16.3% |
Q1 2023 | $240,477 | -6.1% | 1,862 | -4.6% | 0.05% | -5.8% |
Q4 2022 | $256,086 | +15.4% | 1,951 | +2.6% | 0.05% | +10.6% |
Q3 2022 | $222,000 | -5.1% | 1,902 | -4.4% | 0.05% | +9.3% |
Q2 2022 | $234,000 | +2240.0% | 1,990 | +2553.3% | 0.04% | +2050.0% |
Q1 2022 | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $12,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $12,000 | +9.1% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $11,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $10,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $10,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -11.1% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $9,000 | +28.6% | 75 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -12.5% | 75 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $8,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | +14.3% | 75 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $7,000 | -22.2% | 75 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $9,000 | -78.0% | 75 | -80.0% | 0.00% | -78.6% |
Q2 2018 | $41,000 | +2.5% | 375 | 0.0% | 0.01% | +7.7% |
Q1 2018 | $40,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $40,000 | -60.4% | 375 | +23.8% | 0.01% | -61.8% |
Q3 2017 | $101,000 | +77.2% | 303 | +65.6% | 0.03% | +61.9% |
Q2 2017 | $57,000 | +5.6% | 183 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $54,000 | +17.4% | 183 | +5.8% | 0.02% | +10.5% |
Q4 2016 | $46,000 | +7.0% | 173 | +15.3% | 0.02% | 0.0% |
Q3 2016 | $43,000 | +4.9% | 150 | -6.2% | 0.02% | 0.0% |
Q2 2016 | $41,000 | -2.4% | 160 | 0.0% | 0.02% | -17.4% |
Q1 2016 | $42,000 | -14.3% | 160 | +10.3% | 0.02% | -17.9% |
Q4 2015 | $49,000 | +19.5% | 145 | +7.4% | 0.03% | +7.7% |
Q3 2015 | $41,000 | -18.0% | 135 | 0.0% | 0.03% | -16.1% |
Q2 2015 | $50,000 | – | 135 | – | 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% |