ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,314,532 | -6.3% | 182,472 | -2.8% | 0.06% | -3.2% |
| Q2 2023 | $23,827,378 | -2.9% | 187,676 | -1.2% | 0.06% | +3.3% |
| Q1 2023 | $24,530,875 | +92858.7% | 189,926 | -5.5% | 0.06% | -11.6% |
| Q4 2022 | $26,389 | -99.9% | 201,003 | +9.6% | 0.07% | +9.5% |
| Q3 2022 | $21,451,000 | -0.7% | 183,403 | -0.2% | 0.06% | +5.0% |
| Q2 2022 | $21,609,000 | +5.8% | 183,704 | +17.2% | 0.06% | +20.0% |
| Q1 2022 | $20,427,000 | -14.5% | 156,772 | +0.1% | 0.05% | -10.7% |
| Q4 2021 | $23,900,000 | -6.0% | 156,594 | -0.4% | 0.06% | -13.8% |
| Q3 2021 | $25,416,000 | -1.3% | 157,199 | -0.1% | 0.06% | -3.0% |
| Q2 2021 | $25,757,000 | +8.4% | 157,389 | -0.3% | 0.07% | 0.0% |
| Q1 2021 | $23,757,000 | -3.3% | 157,794 | -2.7% | 0.07% | -8.2% |
| Q4 2020 | $24,567,000 | +4.3% | 162,164 | -6.7% | 0.07% | -9.9% |
| Q3 2020 | $23,548,000 | -2.3% | 173,902 | -1.3% | 0.08% | -11.0% |
| Q2 2020 | $24,091,000 | +40.3% | 176,242 | +10.5% | 0.09% | +16.7% |
| Q1 2020 | $17,177,000 | -11.1% | 159,434 | -0.6% | 0.08% | +13.0% |
| Q4 2019 | $19,322,000 | +13.6% | 160,339 | -6.2% | 0.07% | +3.0% |
| Q3 2019 | $17,005,000 | -8.3% | 170,906 | +0.6% | 0.07% | -6.9% |
| Q2 2019 | $18,540,000 | -1.3% | 169,937 | +1.1% | 0.07% | -34.5% |
| Q1 2019 | $18,789,000 | +15.4% | 168,060 | -0.5% | 0.11% | -0.9% |
| Q4 2018 | $16,287,000 | +1.0% | 168,897 | +26.9% | 0.11% | +9.9% |
| Q3 2018 | $16,128,000 | +1.4% | 133,105 | -8.1% | 0.10% | -6.5% |
| Q2 2018 | $15,907,000 | +1.9% | 144,848 | -1.0% | 0.11% | -1.8% |
| Q1 2018 | $15,617,000 | -2.5% | 146,305 | -2.5% | 0.11% | -2.7% |
| Q4 2017 | $16,023,000 | +10.4% | 150,066 | +245.0% | 0.11% | +3.7% |
| Q3 2017 | $14,511,000 | -10.9% | 43,499 | -17.1% | 0.11% | -14.8% |
| Q2 2017 | $16,278,000 | +15.6% | 52,495 | +9.3% | 0.13% | +12.3% |
| Q1 2017 | $14,082,000 | +36.7% | 48,017 | +23.7% | 0.11% | +28.1% |
| Q4 2016 | $10,304,000 | +13.7% | 38,828 | +24.0% | 0.09% | +9.9% |
| Q3 2016 | $9,064,000 | +45.5% | 31,313 | +31.2% | 0.08% | +42.1% |
| Q2 2016 | $6,229,000 | +39.6% | 23,872 | +39.5% | 0.06% | +32.6% |
| Q1 2016 | $4,462,000 | -32.1% | 17,110 | -11.9% | 0.04% | -34.8% |
| Q4 2015 | $6,573,000 | +8.4% | 19,428 | -2.8% | 0.07% | +3.1% |
| Q3 2015 | $6,061,000 | +65.1% | 19,981 | +100.9% | 0.06% | +77.8% |
| Q2 2015 | $3,671,000 | – | 9,948 | – | 0.04% | – |
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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% |