ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $561,088 | -1.4% | 4,588 | +2.4% | 0.06% | -3.3% |
Q2 2023 | $568,818 | -73.9% | 4,480 | -73.4% | 0.06% | -49.2% |
Q1 2023 | $2,176,797 | -43.2% | 16,853 | -42.3% | 0.12% | -49.1% |
Q4 2022 | $3,832,158 | -5.8% | 29,189 | -16.1% | 0.23% | -15.6% |
Q3 2022 | $4,070,000 | +85.3% | 34,801 | +86.3% | 0.28% | +87.1% |
Q2 2022 | $2,196,000 | +0.2% | 18,680 | +10.9% | 0.15% | +10.5% |
Q1 2022 | $2,192,000 | -34.2% | 16,837 | -22.8% | 0.13% | -36.1% |
Q4 2021 | $3,331,000 | +1.2% | 21,821 | +7.2% | 0.21% | -7.1% |
Q3 2021 | $3,291,000 | +152.2% | 20,352 | +155.1% | 0.22% | +138.3% |
Q2 2021 | $1,305,000 | +14.7% | 7,977 | +5.6% | 0.09% | -3.1% |
Q1 2021 | $1,138,000 | -15.1% | 7,556 | -14.6% | 0.10% | -19.2% |
Q4 2020 | $1,340,000 | -21.5% | 8,847 | -37.0% | 0.12% | +3.4% |
Q3 2020 | $1,708,000 | +58.6% | 14,052 | +78.4% | 0.12% | -16.5% |
Q2 2020 | $1,077,000 | +42.6% | 7,876 | +12.4% | 0.14% | +5.3% |
Q1 2020 | $755,000 | -20.4% | 7,010 | -10.8% | 0.13% | +10.0% |
Q4 2019 | $948,000 | +32.8% | 7,863 | +9.5% | 0.12% | +4.3% |
Q3 2019 | $714,000 | -8.7% | 7,178 | +0.1% | 0.12% | -25.3% |
Q2 2019 | $782,000 | +21.6% | 7,169 | +7.5% | 0.15% | -5.5% |
Q4 2018 | $643,000 | -35.1% | 6,666 | -17.9% | 0.16% | +3.8% |
Q3 2018 | $990,000 | +52.1% | 8,122 | +37.0% | 0.16% | -13.7% |
Q2 2018 | $651,000 | -82.4% | 5,930 | -82.9% | 0.18% | -83.1% |
Q1 2018 | $3,705,000 | +312.6% | 34,709 | +312.7% | 1.08% | +448.2% |
Q4 2017 | $898,000 | -76.4% | 8,410 | -26.1% | 0.20% | -77.8% |
Q3 2017 | $3,798,000 | – | 11,386 | – | 0.89% | – |
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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% |