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 | $59,000 | -14.5% | 525 | -26.8% | 0.02% | -17.2% |
| Q4 2018 | $69,000 | -8.0% | 717 | 0.0% | 0.03% | -6.5% |
| Q3 2018 | $75,000 | -62.9% | 717 | -60.9% | 0.03% | -59.2% |
| Q2 2018 | $202,000 | +16.8% | 1,836 | +13.3% | 0.08% | +18.8% |
| Q1 2018 | $173,000 | 0.0% | 1,620 | 0.0% | 0.06% | +1.6% |
| Q4 2017 | $173,000 | +198.3% | 1,620 | +825.7% | 0.06% | +173.9% |
| Q3 2017 | $58,000 | +7.4% | 175 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $54,000 | +5.9% | 175 | 0.0% | 0.02% | +4.5% |
| Q1 2017 | $51,000 | +10.9% | 175 | 0.0% | 0.02% | +4.8% |
| Q4 2016 | $46,000 | -9.8% | 175 | 0.0% | 0.02% | -12.5% |
| Q3 2016 | $51,000 | +10.9% | 175 | 0.0% | 0.02% | +9.1% |
| Q2 2016 | $46,000 | – | 175 | – | 0.02% | – |
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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% |