ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $146,748 | -3.7% | 1,200 | 0.0% | 0.13% | +24.8% |
| Q2 2023 | $152,352 | +2439.2% | 1,200 | +2122.2% | 0.10% | +2425.0% |
| Q2 2022 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | -25.0% | 54 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $8,000 | -11.1% | 54 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $9,000 | -83.3% | 54 | -87.7% | 0.01% | -84.2% |
| Q4 2018 | $54,000 | 0.0% | 440 | 0.0% | 0.04% | 0.0% |
| Q3 2018 | $54,000 | +12.5% | 440 | 0.0% | 0.04% | -17.4% |
| Q2 2018 | $48,000 | – | 440 | – | 0.05% | – |
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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% |