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 | $423,124 | -5.3% | 3,460 | -1.7% | 0.29% | -1.4% |
Q2 2023 | $446,900 | -7.0% | 3,520 | -5.4% | 0.30% | -11.4% |
Q1 2023 | $480,476 | -1.6% | 3,720 | 0.0% | 0.33% | -8.0% |
Q4 2022 | $488,399 | +13.6% | 3,720 | +1.1% | 0.36% | -0.3% |
Q3 2022 | $430,000 | -1.4% | 3,680 | -0.8% | 0.36% | +3.7% |
Q2 2022 | $436,000 | -12.1% | 3,709 | -2.6% | 0.35% | +0.3% |
Q1 2022 | $496,000 | -14.6% | 3,809 | 0.0% | 0.35% | -7.2% |
Q4 2021 | $581,000 | -5.7% | 3,809 | 0.0% | 0.38% | -11.5% |
Q3 2021 | $616,000 | -9.0% | 3,809 | -7.9% | 0.42% | -7.6% |
Q2 2021 | $677,000 | +8.8% | 4,134 | 0.0% | 0.46% | +0.7% |
Q1 2021 | $622,000 | -0.6% | 4,134 | -0.0% | 0.46% | +0.9% |
Q4 2020 | $626,000 | +2.3% | 4,135 | -8.5% | 0.45% | -7.0% |
Q3 2020 | $612,000 | -2.2% | 4,520 | -1.3% | 0.49% | -12.9% |
Q2 2020 | $626,000 | +27.0% | 4,580 | 0.0% | 0.56% | +3.7% |
Q1 2020 | $493,000 | -33.3% | 4,580 | -25.3% | 0.54% | -21.8% |
Q4 2019 | $739,000 | +0.7% | 6,135 | -16.8% | 0.69% | -6.1% |
Q3 2019 | $734,000 | -11.0% | 7,375 | -2.5% | 0.73% | -12.3% |
Q2 2019 | $825,000 | -8.4% | 7,565 | -6.1% | 0.84% | -8.1% |
Q1 2019 | $901,000 | +11.9% | 8,055 | -3.5% | 0.91% | +5.2% |
Q4 2018 | $805,000 | -17.1% | 8,345 | +4.8% | 0.87% | -3.8% |
Q3 2018 | $971,000 | +8.2% | 7,965 | -2.4% | 0.90% | +3.8% |
Q2 2018 | $897,000 | +0.8% | 8,165 | -2.1% | 0.87% | -0.8% |
Q1 2018 | $890,000 | -1.4% | 8,338 | -1.4% | 0.87% | +1.4% |
Q4 2017 | $903,000 | – | 8,453 | – | 0.86% | – |
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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% |