ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 327 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is 1.25 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $66,000 | +13.8% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $58,000 | +26.1% | 500 | +66.7% | 0.00% | +100.0% |
| Q4 2021 | $46,000 | +100.0% | 300 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $23,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $23,000 | -77.2% | 150 | -83.3% | 0.00% | -75.0% |
| Q1 2019 | $101,000 | +1.0% | 900 | +200.0% | 0.00% | 0.0% |
| Q3 2017 | $100,000 | +222.6% | 300 | +185.7% | 0.00% | +300.0% |
| Q1 2017 | $31,000 | -55.7% | 105 | -60.4% | 0.00% | -50.0% |
| Q4 2016 | $70,000 | +52.2% | 265 | +65.6% | 0.00% | +100.0% |
| Q3 2016 | $46,000 | +12.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $41,000 | -2.4% | 160 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $42,000 | -22.2% | 160 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $54,000 | +10.2% | 160 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $49,000 | -16.9% | 160 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $59,000 | -91.1% | 160 | -91.7% | 0.00% | -92.0% |
| Q1 2015 | $665,000 | +224.4% | 1,935 | +158.0% | 0.02% | +212.5% |
| Q3 2014 | $205,000 | +6.2% | 750 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $193,000 | +9.0% | 750 | 0.0% | 0.01% | +14.3% |
| Q1 2014 | $177,000 | – | 750 | – | 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% |