ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $488,182 | -32.6% | 3,992 | -30.0% | 0.02% | -19.2% |
| Q2 2023 | $724,180 | -0.4% | 5,704 | +1.3% | 0.03% | -7.1% |
| Q1 2023 | $727,429 | -1.6% | 5,632 | +0.1% | 0.03% | -9.7% |
| Q4 2022 | $739,031 | +13.3% | 5,629 | +0.8% | 0.03% | +3.3% |
| Q3 2022 | $652,000 | +3.7% | 5,583 | +4.4% | 0.03% | +7.1% |
| Q2 2022 | $629,000 | -14.9% | 5,348 | -5.8% | 0.03% | -6.7% |
| Q1 2022 | $739,000 | +19.2% | 5,676 | +39.7% | 0.03% | -6.2% |
| Q4 2021 | $620,000 | -29.1% | 4,064 | -24.0% | 0.03% | -27.3% |
| Q2 2021 | $875,037 | +63.3% | 5,347 | +50.2% | 0.04% | +41.9% |
| Q1 2021 | $535,994 | -74.3% | 3,560 | -74.1% | 0.03% | -77.5% |
| Q4 2020 | $2,085,347 | +11.1% | 13,766 | -0.7% | 0.14% | -8.0% |
| Q3 2020 | $1,877,531 | -4.8% | 13,866 | -3.9% | 0.15% | -11.2% |
| Q2 2020 | $1,972,227 | +23.9% | 14,428 | -2.3% | 0.17% | -2.9% |
| Q1 2020 | $1,591,466 | -14.0% | 14,771 | -3.8% | 0.17% | +10.1% |
| Q4 2019 | $1,850,226 | -7.1% | 15,353 | -23.3% | 0.16% | -17.3% |
| Q3 2019 | $1,992,011 | -5.1% | 20,020 | -44.9% | 0.19% | +0.5% |
| Q2 2019 | $2,098,460 | -1.4% | 36,318 | +90.7% | 0.19% | -18.1% |
| Q1 2019 | $2,129,212 | +22.3% | 19,045 | +5.5% | 0.23% | +2.7% |
| Q4 2018 | $1,740,834 | -20.2% | 18,053 | +0.9% | 0.23% | -8.9% |
| Q3 2018 | $2,182,818 | +14.7% | 17,900 | +3.3% | 0.25% | +0.4% |
| Q2 2018 | $1,902,456 | +7.3% | 17,323 | +4.3% | 0.25% | -4.6% |
| Q1 2018 | $1,772,674 | +3.9% | 16,607 | +4.0% | 0.26% | +6.1% |
| Q4 2017 | $1,705,480 | +1.0% | 15,973 | +215.7% | 0.24% | -10.3% |
| Q3 2017 | $1,687,969 | +14.0% | 5,060 | +6.0% | 0.27% | -2.2% |
| Q2 2017 | $1,480,324 | +14.0% | 4,774 | +7.9% | 0.28% | -2.5% |
| Q1 2017 | $1,298,013 | -25.6% | 4,426 | -32.6% | 0.28% | -35.1% |
| Q4 2016 | $1,743,547 | -7.2% | 6,570 | +1.2% | 0.44% | -13.8% |
| Q3 2016 | $1,879,753 | +148.0% | 6,494 | +120.5% | 0.51% | +121.3% |
| Q2 2016 | $757,866 | +12.7% | 2,945 | +14.2% | 0.23% | +0.4% |
| Q1 2016 | $672,368 | – | 2,578 | – | 0.23% | – |
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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% |