ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,087,310 | -2.1% | 8,891 | +1.7% | 0.00% | – |
Q2 2023 | $1,110,177 | -53.8% | 8,744 | -53.0% | 0.00% | – |
Q1 2023 | $2,402,066 | +94.2% | 18,598 | +97.4% | 0.00% | – |
Q4 2022 | $1,236,791 | +13.1% | 9,420 | +0.7% | 0.00% | – |
Q3 2022 | $1,094,000 | -9.1% | 9,357 | -8.6% | 0.00% | – |
Q2 2022 | $1,204,000 | -1.4% | 10,239 | +9.3% | 0.00% | – |
Q1 2022 | $1,221,000 | -8.3% | 9,368 | +7.4% | 0.00% | – |
Q4 2021 | $1,331,000 | +6.3% | 8,720 | +12.6% | 0.00% | – |
Q3 2021 | $1,252,000 | -15.7% | 7,741 | -14.7% | 0.00% | – |
Q2 2021 | $1,485,000 | +1.0% | 9,076 | -7.1% | 0.00% | – |
Q1 2021 | $1,471,000 | +9.6% | 9,773 | +10.4% | 0.00% | – |
Q4 2020 | $1,342,000 | -1.3% | 8,855 | -11.9% | 0.00% | – |
Q3 2020 | $1,360,000 | -6.1% | 10,046 | -5.3% | 0.00% | – |
Q2 2020 | $1,449,000 | +34.4% | 10,607 | +6.1% | 0.00% | – |
Q1 2020 | $1,078,000 | -11.1% | 9,999 | -0.7% | 0.00% | – |
Q4 2019 | $1,213,000 | +19.5% | 10,068 | -1.4% | 0.00% | – |
Q3 2019 | $1,015,000 | -6.8% | 10,208 | +2.2% | 0.00% | – |
Q2 2019 | $1,089,000 | -6.6% | 9,987 | -4.2% | 0.00% | – |
Q1 2019 | $1,166,000 | +5.1% | 10,428 | -9.3% | 0.00% | – |
Q4 2018 | $1,109,000 | -22.3% | 11,494 | -1.9% | 0.00% | – |
Q3 2018 | $1,428,000 | +7.4% | 11,715 | -3.3% | 0.00% | – |
Q2 2018 | $1,330,000 | +15.3% | 12,112 | +12.0% | 0.00% | – |
Q1 2018 | $1,154,000 | +2.8% | 10,815 | +2.8% | 0.00% | – |
Q4 2017 | $1,123,000 | +2.9% | 10,520 | +221.6% | 0.00% | – |
Q3 2017 | $1,091,000 | +7.3% | 3,271 | -0.3% | 0.00% | – |
Q2 2017 | $1,017,000 | +20.9% | 3,280 | +14.4% | 0.00% | – |
Q1 2017 | $841,000 | +58.7% | 2,868 | +43.6% | 0.00% | – |
Q4 2016 | $530,000 | -6.7% | 1,997 | +1.7% | 0.00% | – |
Q3 2016 | $568,000 | -20.6% | 1,963 | -29.7% | 0.00% | – |
Q2 2016 | $715,000 | -70.7% | 2,791 | -70.8% | 0.00% | – |
Q1 2016 | $2,438,000 | +313.9% | 9,565 | +449.7% | 0.00% | – |
Q4 2015 | $589,000 | +24.5% | 1,740 | +11.6% | 0.00% | – |
Q3 2015 | $473,000 | -22.5% | 1,559 | -5.7% | 0.00% | – |
Q2 2015 | $610,000 | +9.1% | 1,654 | +1.5% | 0.00% | – |
Q1 2015 | $559,000 | -25.1% | 1,629 | -33.8% | 0.00% | – |
Q4 2014 | $746,000 | +9.1% | 2,459 | -1.7% | 0.00% | – |
Q3 2014 | $684,000 | +10.9% | 2,501 | +4.1% | 0.00% | – |
Q2 2014 | $617,000 | -70.3% | 2,402 | -72.7% | 0.00% | – |
Q1 2014 | $2,079,000 | -95.3% | 8,792 | -95.5% | 0.00% | -100.0% |
Q4 2013 | $44,373,000 | +43.3% | 195,424 | +32.3% | 0.01% | +20.0% |
Q3 2013 | $30,964,000 | +4507.7% | 147,730 | +3720.3% | 0.01% | – |
Q2 2013 | $672,000 | – | 3,867 | – | 0.00% | – |
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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% |