ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $45,000 | -15.1% | 345 | 0.0% | 0.01% | -9.1% |
| Q4 2021 | $53,000 | -5.4% | 345 | 0.0% | 0.01% | -15.4% |
| Q3 2021 | $56,000 | -1.8% | 345 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $57,000 | +9.6% | 345 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $52,000 | -5.5% | 345 | -4.2% | 0.01% | +30.0% |
| Q4 2020 | $55,000 | -49.5% | 360 | -55.4% | 0.01% | -56.5% |
| Q3 2020 | $109,000 | +0.9% | 807 | +1.9% | 0.02% | 0.0% |
| Q2 2020 | $108,000 | +191.9% | 792 | +129.6% | 0.02% | +130.0% |
| Q1 2020 | $37,000 | -9.8% | 345 | 0.0% | 0.01% | +11.1% |
| Q4 2019 | $41,000 | +20.6% | 345 | 0.0% | 0.01% | +50.0% |
| Q3 2019 | $34,000 | -10.5% | 345 | 0.0% | 0.01% | -33.3% |
| Q2 2019 | $38,000 | -2.6% | 345 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $39,000 | -26.4% | 345 | -36.7% | 0.01% | -36.4% |
| Q4 2018 | $53,000 | -19.7% | 545 | 0.0% | 0.01% | -15.4% |
| Q3 2018 | $66,000 | +11.9% | 545 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $59,000 | +59.5% | 545 | +58.0% | 0.01% | +62.5% |
| Q1 2018 | $37,000 | 0.0% | 345 | 0.0% | 0.01% | -11.1% |
| Q4 2017 | $37,000 | – | 345 | – | 0.01% | – |
Download | ||||||
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% |