ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $768,494 | +56.5% | 5,853 | +39.2% | 0.12% | +59.5% |
Q3 2022 | $491,000 | +1945.8% | 4,204 | +2495.1% | 0.07% | +1750.0% |
Q4 2020 | $24,000 | +20.0% | 162 | +8.0% | 0.00% | +33.3% |
Q3 2020 | $20,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $20,000 | -4.8% | 150 | -25.7% | 0.00% | 0.0% |
Q1 2020 | $21,000 | -12.5% | 202 | -1.9% | 0.00% | 0.0% |
Q4 2019 | $24,000 | +300.0% | 206 | +267.9% | 0.00% | +300.0% |
Q2 2019 | $6,000 | -100.0% | 56 | -98.5% | 0.00% | -98.4% |
Q3 2018 | $443,992,000 | +127851.6% | 3,640 | +15.3% | 0.06% | +14.8% |
Q2 2018 | $347,000 | -5.4% | 3,157 | -8.4% | 0.05% | -14.3% |
Q1 2018 | $367,000 | +9.6% | 3,447 | +9.7% | 0.06% | +8.6% |
Q4 2017 | $335,000 | – | 3,141 | – | 0.06% | – |
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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% |