ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $254,118 | -7.5% | 2,078 | -4.0% | 0.01% | -10.0% |
| Q2 2023 | $274,868 | -2.6% | 2,165 | -0.9% | 0.01% | 0.0% |
| Q1 2023 | $282,085 | +6.8% | 2,184 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $264,024 | +10.5% | 2,011 | -1.7% | 0.01% | 0.0% |
| Q3 2022 | $239,000 | -6.6% | 2,046 | -6.1% | 0.01% | +11.1% |
| Q2 2022 | $256,000 | -8.2% | 2,178 | +1.8% | 0.01% | -40.0% |
| Q1 2022 | $279,000 | -25.8% | 2,140 | -13.2% | 0.02% | +36.4% |
| Q4 2021 | $376,000 | -28.9% | 2,465 | -24.7% | 0.01% | -35.3% |
| Q3 2021 | $529,000 | +7.3% | 3,272 | +8.7% | 0.02% | -37.0% |
| Q2 2021 | $493,000 | +8.6% | 3,010 | -0.3% | 0.03% | +3.8% |
| Q1 2021 | $454,000 | +35.9% | 3,020 | +37.1% | 0.03% | +18.2% |
| Q4 2020 | $334,000 | +1.8% | 2,202 | -9.2% | 0.02% | -12.0% |
| Q3 2020 | $328,000 | -2.7% | 2,425 | -1.8% | 0.02% | -7.4% |
| Q2 2020 | $337,000 | +7.0% | 2,470 | -15.4% | 0.03% | -6.9% |
| Q1 2020 | $315,000 | +1.9% | 2,920 | +13.6% | 0.03% | +26.1% |
| Q4 2019 | $309,000 | +21.2% | 2,570 | 0.0% | 0.02% | +15.0% |
| Q3 2019 | $255,000 | -8.9% | 2,570 | 0.0% | 0.02% | -9.1% |
| Q2 2019 | $280,000 | -22.7% | 2,570 | -20.8% | 0.02% | -24.1% |
| Q1 2019 | $362,000 | +17.2% | 3,246 | +1.2% | 0.03% | +3.6% |
| Q4 2018 | $309,000 | -23.5% | 3,206 | -3.3% | 0.03% | -9.7% |
| Q3 2018 | $404,000 | -18.1% | 3,317 | -26.1% | 0.03% | -24.4% |
| Q2 2018 | $493,000 | +19.1% | 4,487 | +15.4% | 0.04% | +2.5% |
| Q1 2018 | $414,000 | +5.1% | 3,887 | +5.4% | 0.04% | +8.1% |
| Q4 2017 | $394,000 | +1.3% | 3,687 | +216.5% | 0.04% | -7.5% |
| Q3 2017 | $389,000 | -11.4% | 1,165 | -17.7% | 0.04% | -16.7% |
| Q2 2017 | $439,000 | +132.3% | 1,415 | +119.4% | 0.05% | +118.2% |
| Q1 2017 | $189,000 | – | 645 | – | 0.02% | – |
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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% |