ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $333,000 | -4.6% | 2,180 | +1.0% | 0.02% | -30.6% |
| Q3 2021 | $349,000 | -20.3% | 2,159 | -19.4% | 0.04% | +20.0% |
| Q2 2021 | $438,000 | +6.1% | 2,679 | -2.3% | 0.03% | -6.2% |
| Q1 2021 | $413,000 | -8.4% | 2,743 | -7.8% | 0.03% | -11.1% |
| Q4 2020 | $451,000 | +17.8% | 2,976 | +5.2% | 0.04% | +20.0% |
| Q3 2020 | $383,000 | -16.2% | 2,829 | -15.9% | 0.03% | -14.3% |
| Q2 2020 | $457,000 | +49.8% | 3,365 | +32.7% | 0.04% | +191.7% |
| Q4 2019 | $305,000 | +35.6% | 2,535 | +11.9% | 0.01% | -47.8% |
| Q3 2019 | $225,000 | -20.5% | 2,265 | -12.7% | 0.02% | -20.7% |
| Q2 2019 | $283,000 | -18.0% | 2,594 | -15.9% | 0.03% | -23.7% |
| Q1 2019 | $345,000 | +22.8% | 3,083 | +5.7% | 0.04% | +8.6% |
| Q4 2018 | $281,000 | -43.3% | 2,918 | -28.3% | 0.04% | -35.2% |
| Q3 2018 | $496,000 | +11.7% | 4,070 | +0.6% | 0.05% | +68.8% |
| Q2 2018 | $444,000 | -16.4% | 4,045 | -18.7% | 0.03% | -22.0% |
| Q1 2018 | $531,000 | +49.2% | 4,975 | +50.3% | 0.04% | +46.4% |
| Q4 2017 | $356,000 | +2.0% | 3,309 | +216.3% | 0.03% | -9.7% |
| Q3 2017 | $349,000 | +39.0% | 1,046 | +19.5% | 0.03% | -20.5% |
| Q2 2017 | $251,000 | 0.0% | 875 | 0.0% | 0.04% | +50.0% |
| Q1 2017 | $251,000 | +5.9% | 875 | -2.1% | 0.03% | -13.3% |
| Q4 2016 | $237,000 | – | 894 | – | 0.03% | – |
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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% |