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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $960,780 | +2.4% | 7,318 | -8.8% | 0.28% | -3.7% |
| Q3 2022 | $938,000 | -0.5% | 8,020 | 0.0% | 0.30% | +1.4% |
| Q2 2022 | $943,000 | -10.9% | 8,020 | -1.3% | 0.29% | -0.7% |
| Q1 2022 | $1,058,000 | -15.2% | 8,122 | -0.6% | 0.29% | -22.0% |
| Q4 2021 | $1,247,000 | -5.6% | 8,170 | 0.0% | 0.38% | -12.1% |
| Q3 2021 | $1,321,000 | -5.8% | 8,170 | -4.7% | 0.43% | +12.0% |
| Q2 2021 | $1,402,000 | +3.8% | 8,570 | -4.5% | 0.38% | +1.1% |
| Q1 2021 | $1,351,000 | -3.3% | 8,970 | -2.7% | 0.38% | -9.3% |
| Q4 2020 | $1,397,000 | +12.5% | 9,220 | +0.5% | 0.42% | +5.8% |
| Q3 2020 | $1,242,000 | -1.0% | 9,172 | 0.0% | 0.40% | -9.8% |
| Q2 2020 | $1,254,000 | +23.5% | 9,172 | -2.7% | 0.44% | +3.8% |
| Q1 2020 | $1,015,000 | -11.8% | 9,422 | -1.3% | 0.42% | +2.2% |
| Q4 2019 | $1,151,000 | +19.9% | 9,548 | -1.0% | 0.41% | +12.5% |
| Q3 2019 | $960,000 | -11.7% | 9,648 | -3.0% | 0.37% | -17.2% |
| Q2 2019 | $1,087,000 | -5.9% | 9,948 | -3.7% | 0.44% | -11.0% |
| Q1 2019 | $1,155,000 | +16.5% | 10,334 | +0.6% | 0.50% | +1.0% |
| Q4 2018 | $991,000 | – | 10,277 | – | 0.49% | – |
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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% |