ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $234,363 | -67.9% | 1,815 | -67.3% | 0.02% | -71.0% |
Q4 2022 | $729,174 | +261.0% | 5,554 | +223.5% | 0.07% | +200.0% |
Q2 2022 | $202,000 | -26.8% | 1,717 | -19.1% | 0.02% | -17.9% |
Q1 2022 | $276,000 | -14.8% | 2,122 | -0.2% | 0.03% | -15.2% |
Q4 2021 | $324,000 | -9.0% | 2,126 | -3.4% | 0.03% | -8.3% |
Q3 2021 | $356,000 | +3.8% | 2,201 | +5.0% | 0.04% | +5.9% |
Q2 2021 | $343,000 | +8.5% | 2,097 | 0.0% | 0.03% | +3.0% |
Q1 2021 | $316,000 | +7.1% | 2,097 | +7.9% | 0.03% | -5.7% |
Q4 2020 | $295,000 | +24.5% | 1,944 | +10.8% | 0.04% | +6.1% |
Q3 2020 | $237,000 | -7.1% | 1,754 | -6.0% | 0.03% | -15.4% |
Q2 2020 | $255,000 | -9.6% | 1,865 | -20.4% | 0.04% | -15.2% |
Q4 2019 | $282,000 | +35.6% | 2,343 | +22.9% | 0.05% | +15.0% |
Q2 2019 | $208,000 | +3.5% | 1,906 | +6.3% | 0.04% | -7.0% |
Q1 2019 | $201,000 | -20.9% | 1,793 | -13.8% | 0.04% | -25.9% |
Q3 2018 | $254,000 | +58.8% | 2,081 | +39.1% | 0.06% | +52.6% |
Q1 2018 | $160,000 | +30.1% | 1,496 | +29.6% | 0.04% | +26.7% |
Q4 2017 | $123,000 | +6.0% | 1,154 | +232.6% | 0.03% | 0.0% |
Q3 2017 | $116,000 | +7.4% | 347 | 0.0% | 0.03% | 0.0% |
Q2 2017 | $108,000 | +17.4% | 347 | -0.3% | 0.03% | +3.4% |
Q1 2017 | $92,000 | 0.0% | 348 | 0.0% | 0.03% | 0.0% |
Q4 2016 | $92,000 | -52.8% | 348 | -48.4% | 0.03% | -53.2% |
Q3 2016 | $195,000 | -5.3% | 675 | -15.7% | 0.06% | -13.9% |
Q2 2016 | $206,000 | +564.5% | 801 | +573.1% | 0.07% | +453.8% |
Q1 2016 | $31,000 | +106.7% | 119 | +147.9% | 0.01% | +85.7% |
Q3 2015 | $15,000 | – | 48 | – | 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% |