ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,896,000 | -8.8% | 210,000 | 0.0% | 37.76% | +11.4% |
| Q2 2019 | $22,912,000 | -2.4% | 210,000 | 0.0% | 33.90% | +6.5% |
| Q1 2019 | $23,478,000 | +15.9% | 210,000 | 0.0% | 31.82% | -28.6% |
| Q4 2018 | $20,251,000 | +883.5% | 210,000 | +1020.0% | 44.57% | +898.2% |
| Q2 2018 | $2,059,000 | +2.9% | 18,750 | 0.0% | 4.46% | +13.8% |
| Q1 2018 | $2,001,000 | -50.0% | 18,750 | -50.0% | 3.92% | +13.3% |
| Q4 2017 | $4,004,000 | -4.0% | 37,500 | +200.0% | 3.46% | -7.4% |
| Q3 2017 | $4,170,000 | -46.2% | 12,500 | -50.0% | 3.74% | -47.3% |
| Q2 2017 | $7,752,000 | +5.7% | 25,000 | 0.0% | 7.10% | +30.5% |
| Q1 2017 | $7,332,000 | +10.5% | 25,000 | 0.0% | 5.44% | +3.0% |
| Q4 2016 | $6,635,000 | -8.3% | 25,000 | 0.0% | 5.29% | +30.3% |
| Q3 2016 | $7,236,000 | +59.0% | 25,000 | +41.4% | 4.06% | -7.6% |
| Q2 2016 | $4,550,000 | -57.4% | 17,681 | -44.0% | 4.39% | -37.8% |
| Q4 2015 | $10,691,000 | +76.2% | 31,600 | +58.0% | 7.06% | +110.8% |
| Q3 2015 | $6,067,000 | – | 20,000 | – | 3.35% | – |
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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% |