ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $233,000 | +15.9% | 2,082 | 0.0% | 0.09% | -20.0% |
| Q4 2018 | $201,000 | -49.8% | 2,082 | -36.6% | 0.11% | -42.1% |
| Q3 2018 | $400,000 | +11.1% | 3,282 | 0.0% | 0.19% | +11.8% |
| Q2 2018 | $360,000 | +2.9% | 3,282 | 0.0% | 0.17% | +1.8% |
| Q1 2018 | $350,000 | 0.0% | 3,282 | 0.0% | 0.17% | +6.4% |
| Q4 2017 | $350,000 | +3.2% | 3,282 | +200.0% | 0.16% | -13.3% |
| Q2 2017 | $339,000 | +3.0% | 1,094 | -2.6% | 0.18% | +9.0% |
| Q1 2017 | $329,000 | +3.1% | 1,123 | -6.7% | 0.17% | -5.7% |
| Q4 2016 | $319,000 | -6.2% | 1,203 | +2.5% | 0.18% | -1.1% |
| Q3 2016 | $340,000 | +8.3% | 1,174 | 0.0% | 0.18% | +4.1% |
| Q2 2016 | $314,000 | +2.6% | 1,174 | 0.0% | 0.17% | +8.9% |
| Q1 2016 | $306,000 | -22.9% | 1,174 | 0.0% | 0.16% | -27.3% |
| Q4 2015 | $397,000 | – | 1,174 | – | 0.22% | – |
Download | ||||||
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% |