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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $195,664 | -3.7% | 1,600 | 0.0% | 0.06% | -5.1% |
Q2 2023 | $203,136 | -53.3% | 1,600 | -52.5% | 0.06% | -52.8% |
Q1 2023 | $434,623 | +87702.6% | 3,365 | -10.7% | 0.12% | -21.9% |
Q4 2022 | $495 | -99.9% | 3,770 | 0.0% | 0.16% | +3.9% |
Q3 2022 | $441,000 | -0.5% | 3,770 | 0.0% | 0.15% | +7.7% |
Q2 2022 | $443,000 | -30.9% | 3,770 | -23.4% | 0.14% | -19.7% |
Q1 2022 | $641,000 | -20.3% | 4,920 | -6.6% | 0.18% | -20.9% |
Q4 2021 | $804,000 | -5.6% | 5,270 | 0.0% | 0.22% | -13.5% |
Q3 2021 | $852,000 | -1.2% | 5,270 | 0.0% | 0.26% | -1.1% |
Q2 2021 | $862,000 | +8.7% | 5,270 | 0.0% | 0.26% | +2.3% |
Q1 2021 | $793,000 | -0.6% | 5,270 | 0.0% | 0.26% | -7.9% |
Q4 2020 | $798,000 | +11.8% | 5,270 | 0.0% | 0.28% | -3.1% |
Q3 2020 | $714,000 | -15.8% | 5,270 | -15.1% | 0.29% | +8.7% |
Q2 2020 | $848,000 | +26.8% | 6,210 | 0.0% | 0.26% | -10.5% |
Q1 2020 | $669,000 | +4.4% | 6,210 | +16.8% | 0.30% | +14.3% |
Q4 2019 | $641,000 | +37.0% | 5,315 | +11.3% | 0.26% | -3.0% |
Q3 2019 | $468,000 | -10.2% | 4,775 | 0.0% | 0.27% | -14.7% |
Q2 2019 | $521,000 | -2.3% | 4,775 | 0.0% | 0.31% | -14.2% |
Q1 2019 | $533,000 | +15.9% | 4,775 | 0.0% | 0.36% | -10.1% |
Q4 2018 | $460,000 | – | 4,775 | – | 0.41% | – |
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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% |