ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 240 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is 1.22 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $988,000 | -2.7% | 2,921 | -12.7% | 1.10% | +23.0% |
| Q3 2015 | $1,015,000 | -41.7% | 3,346 | -29.1% | 0.90% | -23.5% |
| Q2 2015 | $1,742,000 | -49.0% | 4,721 | -52.5% | 1.17% | +17.6% |
| Q1 2015 | $3,416,000 | -8.3% | 9,946 | -19.0% | 1.00% | +10.2% |
| Q4 2014 | $3,725,000 | -14.7% | 12,281 | -23.1% | 0.90% | -46.3% |
| Q3 2014 | $4,369,000 | +3.3% | 15,966 | -2.9% | 1.68% | +107.0% |
| Q2 2014 | $4,228,000 | -9.3% | 16,451 | -16.6% | 0.81% | -15.8% |
| Q1 2014 | $4,661,000 | +72.9% | 19,716 | +66.1% | 0.97% | +67.9% |
| Q4 2013 | $2,695,000 | +14.2% | 11,870 | +5.5% | 0.58% | -6.5% |
| Q3 2013 | $2,359,000 | +19.4% | 11,255 | -1.0% | 0.62% | -0.3% |
| Q2 2013 | $1,976,000 | – | 11,365 | – | 0.62% | – |
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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% |