ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $11,000 | -8.3% | 90 | 0.0% | 0.00% | +33.3% |
Q1 2022 | $12,000 | -14.3% | 90 | 0.0% | 0.00% | -25.0% |
Q4 2021 | $14,000 | -6.7% | 90 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $15,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $15,000 | +7.1% | 90 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $14,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $14,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $12,000 | 0.0% | 90 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,000 | +33.3% | 90 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $9,000 | -62.5% | 90 | -56.1% | 0.01% | -54.5% |
Q4 2019 | $24,000 | +20.0% | 205 | 0.0% | 0.01% | +10.0% |
Q3 2019 | $20,000 | -9.1% | 205 | 0.0% | 0.01% | -9.1% |
Q2 2019 | $22,000 | -84.7% | 205 | -84.1% | 0.01% | -84.9% |
Q1 2019 | $144,000 | +16.1% | 1,290 | 0.0% | 0.07% | 0.0% |
Q4 2018 | $124,000 | -24.4% | 1,290 | -3.9% | 0.07% | -15.1% |
Q3 2018 | $164,000 | +16.3% | 1,343 | +4.1% | 0.09% | +3.6% |
Q2 2018 | $141,000 | +2.2% | 1,290 | 0.0% | 0.08% | -2.4% |
Q1 2018 | $138,000 | 0.0% | 1,290 | 0.0% | 0.08% | -1.2% |
Q4 2017 | $138,000 | -3.5% | 1,290 | +200.0% | 0.09% | -9.5% |
Q3 2017 | $143,000 | +7.5% | 430 | 0.0% | 0.10% | +6.7% |
Q2 2017 | $133,000 | +5.6% | 430 | 0.0% | 0.09% | -2.2% |
Q1 2017 | $126,000 | +10.5% | 430 | 0.0% | 0.09% | 0.0% |
Q4 2016 | $114,000 | – | 430 | – | 0.09% | – |
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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% |