ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $576,000 | -3.4% | 3,827 | -2.7% | 0.08% | -10.5% |
Q4 2020 | $596,000 | +17.1% | 3,932 | +4.5% | 0.10% | +3.3% |
Q3 2020 | $509,000 | 0.0% | 3,762 | +0.9% | 0.09% | -8.9% |
Q2 2020 | $509,000 | +26.6% | 3,727 | 0.0% | 0.10% | +5.2% |
Q1 2020 | $402,000 | -8.0% | 3,727 | +2.8% | 0.10% | +11.6% |
Q4 2019 | $437,000 | +21.1% | 3,627 | 0.0% | 0.09% | +16.2% |
Q3 2019 | $361,000 | -8.8% | 3,627 | 0.0% | 0.07% | -7.5% |
Q2 2019 | $396,000 | -2.2% | 3,627 | 0.0% | 0.08% | -4.8% |
Q1 2019 | $405,000 | +15.7% | 3,627 | 0.0% | 0.08% | +5.0% |
Q4 2018 | $350,000 | -20.8% | 3,627 | 0.0% | 0.08% | -11.1% |
Q3 2018 | $442,000 | +10.5% | 3,627 | -0.3% | 0.09% | +13.9% |
Q2 2018 | $400,000 | +3.4% | 3,639 | +0.3% | 0.08% | -1.2% |
Q1 2018 | $387,000 | -2.0% | 3,627 | -2.0% | 0.08% | 0.0% |
Q4 2017 | $395,000 | -4.8% | 3,702 | +197.8% | 0.08% | -10.1% |
Q3 2017 | $415,000 | +17.9% | 1,243 | +9.6% | 0.09% | +9.9% |
Q2 2017 | $352,000 | +5.7% | 1,134 | 0.0% | 0.08% | -1.2% |
Q1 2017 | $333,000 | -16.8% | 1,134 | -24.9% | 0.08% | -26.1% |
Q4 2016 | $400,000 | -8.5% | 1,509 | 0.0% | 0.11% | -10.5% |
Q3 2016 | $437,000 | +12.6% | 1,509 | 0.0% | 0.12% | +6.0% |
Q2 2016 | $388,000 | -1.5% | 1,509 | 0.0% | 0.12% | -13.3% |
Q1 2016 | $394,000 | -22.9% | 1,509 | 0.0% | 0.14% | -27.4% |
Q4 2015 | $511,000 | +11.6% | 1,509 | 0.0% | 0.19% | +8.1% |
Q3 2015 | $458,000 | -17.8% | 1,509 | 0.0% | 0.17% | -11.3% |
Q2 2015 | $557,000 | +7.5% | 1,509 | 0.0% | 0.19% | +4.9% |
Q1 2015 | $518,000 | +11.6% | 1,509 | -1.3% | 0.18% | +8.2% |
Q4 2014 | $464,000 | +12.3% | 1,529 | +1.3% | 0.17% | +1.8% |
Q3 2014 | $413,000 | -8.6% | 1,509 | -14.2% | 0.17% | -4.0% |
Q2 2014 | $452,000 | – | 1,759 | – | 0.18% | – |
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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% |