ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 607 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is 1.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $258,083 | -13.4% | 2,110 | -10.1% | 0.12% | -12.6% |
| Q2 2023 | $297,901 | -11.0% | 2,346 | -9.5% | 0.14% | -18.8% |
| Q1 2023 | $334,710 | -1.5% | 2,591 | +0.2% | 0.18% | -10.2% |
| Q4 2022 | $339,702 | +10.7% | 2,587 | -1.3% | 0.20% | +13.3% |
| Q3 2022 | $307,000 | -7.0% | 2,621 | -6.5% | 0.17% | -2.8% |
| Q2 2022 | $330,000 | -11.1% | 2,803 | -1.5% | 0.18% | +14.8% |
| Q1 2022 | $371,000 | +3.9% | 2,846 | +21.6% | 0.16% | +7.6% |
| Q4 2021 | $357,000 | -42.3% | 2,340 | -38.1% | 0.14% | -48.9% |
| Q2 2021 | $619,000 | +181.4% | 3,781 | +70.5% | 0.28% | +41.7% |
| Q3 2019 | $220,000 | -57.4% | 2,218 | -75.5% | 0.20% | -65.6% |
| Q4 2018 | $517,000 | – | 9,049 | – | 0.58% | – |
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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% |