ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $275,986 | +12.2% | 2,102 | 0.0% | 0.03% | -5.7% |
| Q3 2022 | $246,000 | -10.9% | 2,102 | 0.0% | 0.04% | -2.8% |
| Q2 2022 | $276,000 | -10.1% | 2,102 | -10.9% | 0.04% | -58.6% |
| Q1 2022 | $307,000 | +6.6% | 2,359 | +25.1% | 0.09% | +13.0% |
| Q4 2021 | $288,000 | +83.4% | 1,886 | +93.8% | 0.08% | +92.5% |
| Q3 2021 | $157,000 | -1.3% | 973 | 0.0% | 0.04% | -4.8% |
| Q2 2021 | $159,000 | -2.5% | 973 | -10.5% | 0.04% | -12.5% |
| Q1 2021 | $163,000 | -3.6% | 1,087 | -2.5% | 0.05% | -5.9% |
| Q4 2020 | $169,000 | +36.3% | 1,115 | +21.9% | 0.05% | +45.7% |
| Q3 2020 | $124,000 | -0.8% | 915 | 0.0% | 0.04% | -25.5% |
| Q2 2020 | $125,000 | +278.8% | 915 | +196.1% | 0.05% | +291.7% |
| Q1 2020 | $33,000 | +22.2% | 309 | +35.5% | 0.01% | +20.0% |
| Q4 2019 | $27,000 | +17.4% | 228 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | -99.9% | 228 | -3.8% | 0.01% | -23.1% |
| Q2 2019 | $25,857,000 | +103328.0% | 237 | +3.9% | 0.01% | +30.0% |
| Q1 2019 | $25,000 | +13.6% | 228 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $22,000 | -21.4% | 228 | 0.0% | 0.01% | -27.3% |
| Q3 2018 | $28,000 | +12.0% | 228 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $25,000 | +4.2% | 228 | 0.0% | 0.01% | +10.0% |
| Q1 2018 | $24,000 | -17.2% | 228 | -11.6% | 0.01% | -23.1% |
| Q4 2017 | $29,000 | -72.6% | 258 | -18.6% | 0.01% | -65.8% |
| Q3 2017 | $106,000 | +8.2% | 317 | 0.0% | 0.04% | -30.9% |
| Q2 2017 | $98,000 | +345.5% | 317 | +317.1% | 0.06% | +323.1% |
| Q1 2017 | $22,000 | – | 76 | – | 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% |