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 2022 | $6,950,000 | +7.1% | 59,426 | +7.7% | 0.95% | +14.9% |
| Q2 2022 | $6,492,000 | -1.6% | 55,191 | +9.0% | 0.83% | +16.6% |
| Q1 2022 | $6,599,000 | +2.0% | 50,647 | +5.1% | 0.71% | +9.7% |
| Q4 2021 | $6,469,000 | -7.9% | 48,189 | +8.1% | 0.65% | -11.9% |
| Q3 2021 | $7,021,000 | +2.4% | 44,567 | +5.5% | 0.73% | -2.5% |
| Q2 2021 | $6,854,000 | +6.1% | 42,244 | +1.1% | 0.75% | -6.2% |
| Q1 2021 | $6,462,000 | -11.9% | 41,785 | -3.8% | 0.80% | -20.6% |
| Q4 2020 | $7,339,000 | +19.9% | 43,413 | -0.3% | 1.01% | +7.6% |
| Q3 2020 | $6,121,000 | +287.7% | 43,524 | +270.8% | 0.94% | +184.0% |
| Q2 2020 | $1,579,000 | -58.2% | 11,738 | -62.6% | 0.33% | -61.8% |
| Q4 2019 | $3,780,000 | +22.4% | 31,367 | +1.1% | 0.87% | +9.1% |
| Q3 2019 | $3,088,000 | -17.0% | 31,034 | -9.0% | 0.79% | -16.2% |
| Q2 2019 | $3,719,000 | -2.3% | 34,085 | +0.1% | 0.95% | -8.8% |
| Q1 2019 | $3,808,000 | +16.5% | 34,060 | +0.5% | 1.04% | +4.2% |
| Q4 2018 | $3,268,000 | +15.9% | 33,899 | +44.0% | 1.00% | +24.5% |
| Q3 2018 | $2,819,000 | +3.6% | 23,541 | -3.3% | 0.80% | +8.0% |
| Q2 2018 | $2,721,000 | – | 24,339 | – | 0.74% | – |
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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% |