ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,006 | -38.2% | 90 | -35.7% | 0.00% | -50.0% |
| Q2 2023 | $17,812 | -1.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,120 | +22.1% | 140 | +23.9% | 0.00% | 0.0% |
| Q4 2022 | $14,836 | +48.4% | 113 | +25.6% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 90 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $15,000 | -44.4% | 90 | -49.7% | 0.00% | -60.0% |
| Q1 2021 | $27,000 | +92.9% | 179 | +98.9% | 0.01% | +66.7% |
| Q4 2020 | $14,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +33.3% | 90 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $9,000 | -18.2% | 90 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,000 | +22.2% | 90 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $9,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,000 | -50.0% | 90 | -45.5% | 0.00% | -60.0% |
| Q1 2019 | $18,000 | +12.5% | 165 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 165 | 0.0% | 0.01% | -44.4% |
| Q3 2018 | $20,000 | +11.1% | 165 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $18,000 | +5.9% | 165 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,000 | – | 165 | – | 0.01% | – |
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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% |