ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,758,000 | +0.2% | 177,480 | +0.8% | 2.38% | +3.7% |
Q2 2022 | $20,708,000 | -9.9% | 176,040 | -0.2% | 2.30% | +7.7% |
Q1 2022 | $22,985,000 | -14.1% | 176,400 | +0.6% | 2.14% | -9.1% |
Q4 2021 | $26,757,000 | -0.5% | 175,320 | +5.4% | 2.35% | -13.6% |
Q3 2021 | $26,891,000 | +3.5% | 166,320 | +4.8% | 2.72% | +0.4% |
Q2 2021 | $25,981,000 | +14.7% | 158,760 | +5.5% | 2.71% | +1.1% |
Q1 2021 | $22,656,000 | +22.2% | 150,480 | +22.9% | 2.68% | -7.8% |
Q4 2020 | $18,547,000 | +11.6% | 122,430 | -0.3% | 2.90% | -1.1% |
Q3 2020 | $16,623,000 | -3.5% | 122,760 | -2.6% | 2.93% | -9.8% |
Q2 2020 | $17,231,000 | +32.8% | 126,060 | +4.7% | 3.25% | +4.8% |
Q1 2020 | $12,977,000 | -10.8% | 120,450 | -0.3% | 3.10% | +10.1% |
Q4 2019 | $14,555,000 | +26.7% | 120,780 | +4.6% | 2.82% | +12.9% |
Q3 2019 | $11,492,000 | -47.3% | 115,500 | -42.2% | 2.50% | -50.3% |
Q2 2019 | $21,798,000 | +3.8% | 199,800 | +6.4% | 5.02% | +3.1% |
Q1 2019 | $20,996,000 | +22.6% | 187,800 | +5.7% | 4.87% | +1.8% |
Q4 2018 | $17,126,000 | -16.1% | 177,600 | +6.1% | 4.79% | -6.9% |
Q3 2018 | $20,413,000 | +25.9% | 167,400 | +13.4% | 5.14% | +6.5% |
Q2 2018 | $16,209,000 | +21.1% | 147,600 | +17.7% | 4.83% | +1.7% |
Q1 2018 | $13,385,000 | +19.4% | 125,400 | +19.4% | 4.74% | -1.0% |
Q4 2017 | $11,211,000 | – | 105,000 | – | 4.79% | – |
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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% |