ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378 | -0.5% | 3,091 | +3.2% | 0.04% | +5.3% |
| Q2 2023 | $380 | -6.4% | 2,996 | -4.8% | 0.04% | -26.9% |
| Q1 2023 | $406 | +10.0% | 3,146 | +11.9% | 0.05% | +8.3% |
| Q4 2022 | $369 | -99.9% | 2,812 | 0.0% | 0.05% | +17.1% |
| Q3 2022 | $329,000 | -1.5% | 2,812 | -0.8% | 0.04% | +2.5% |
| Q2 2022 | $334,000 | -22.0% | 2,836 | -13.7% | 0.04% | -2.4% |
| Q1 2022 | $428,000 | -9.1% | 3,286 | +6.4% | 0.04% | -8.9% |
| Q4 2021 | $471,000 | -9.9% | 3,087 | -4.6% | 0.04% | -36.6% |
| Q3 2021 | $523,000 | -13.6% | 3,235 | -12.4% | 0.07% | +14.5% |
| Q2 2021 | $605,000 | +30.1% | 3,694 | +19.7% | 0.06% | +29.2% |
| Q1 2021 | $465,000 | +9.7% | 3,086 | -1.4% | 0.05% | -17.2% |
| Q3 2020 | $424,000 | -5.6% | 3,131 | -4.6% | 0.06% | -7.9% |
| Q2 2020 | $449,000 | +16.9% | 3,282 | -7.8% | 0.06% | 0.0% |
| Q1 2020 | $384,000 | -15.0% | 3,561 | -5.0% | 0.06% | 0.0% |
| Q4 2019 | $452,000 | +17.7% | 3,747 | -2.8% | 0.06% | +10.5% |
| Q3 2019 | $384,000 | -8.8% | 3,856 | +0.0% | 0.06% | -10.9% |
| Q2 2019 | $421,000 | -15.5% | 3,855 | -13.4% | 0.06% | -21.0% |
| Q1 2019 | $498,000 | +4.8% | 4,454 | -9.5% | 0.08% | -9.0% |
| Q4 2018 | $475,000 | -34.9% | 4,924 | -17.8% | 0.09% | -25.2% |
| Q3 2018 | $730,000 | +72.6% | 5,990 | +55.7% | 0.12% | +63.0% |
| Q2 2018 | $423,000 | +92.3% | 3,848 | +86.5% | 0.07% | +30.4% |
| Q1 2018 | $220,000 | -14.1% | 2,063 | -13.8% | 0.06% | -6.7% |
| Q4 2017 | $256,000 | 0.0% | 2,394 | +212.1% | 0.06% | -7.7% |
| Q3 2017 | $256,000 | +4.9% | 767 | -2.5% | 0.06% | 0.0% |
| Q2 2017 | $244,000 | -31.8% | 787 | -36.4% | 0.06% | -60.8% |
| Q3 2016 | $358,000 | +342.0% | 1,238 | -33.8% | 0.17% | +4.4% |
| Q2 2016 | $81,000 | – | 1,869 | – | 0.16% | – |
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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% |