ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $224,000 | -5.9% | 1,468 | 0.0% | 0.04% | -13.0% |
| Q3 2021 | $238,000 | -8.5% | 1,468 | -14.7% | 0.05% | -16.4% |
| Q4 2020 | $260,000 | +9.2% | 1,720 | -2.1% | 0.06% | -3.5% |
| Q3 2020 | $238,000 | -8.8% | 1,756 | -8.2% | 0.06% | -16.2% |
| Q2 2020 | $261,000 | +26.7% | 1,912 | 0.0% | 0.07% | +7.9% |
| Q1 2020 | $206,000 | -10.4% | 1,912 | 0.0% | 0.06% | +21.2% |
| Q4 2019 | $230,000 | +15.0% | 1,912 | -5.1% | 0.05% | +6.1% |
| Q3 2019 | $200,000 | -9.1% | 2,014 | 0.0% | 0.05% | -3.9% |
| Q2 2019 | $220,000 | -11.6% | 2,014 | -9.7% | 0.05% | -13.6% |
| Q1 2019 | $249,000 | +15.8% | 2,230 | 0.0% | 0.06% | -4.8% |
| Q4 2018 | $215,000 | -72.8% | 2,230 | -65.6% | 0.06% | -64.6% |
| Q3 2018 | $791,000 | +8.5% | 6,485 | -2.3% | 0.18% | -0.6% |
| Q2 2018 | $729,000 | -22.0% | 6,641 | -24.2% | 0.18% | -21.1% |
| Q1 2018 | $935,000 | -10.6% | 8,757 | -10.6% | 0.22% | -2.2% |
| Q4 2017 | $1,046,000 | -62.4% | 9,798 | +17.3% | 0.23% | -64.0% |
| Q3 2017 | $2,785,000 | +1.8% | 8,350 | -5.4% | 0.63% | -0.3% |
| Q2 2017 | $2,737,000 | -53.9% | 8,827 | -56.4% | 0.64% | -53.9% |
| Q1 2017 | $5,934,000 | +13.5% | 20,234 | +2.7% | 1.38% | +12.5% |
| Q4 2016 | $5,226,000 | -5.1% | 19,696 | +3.6% | 1.23% | -5.8% |
| Q3 2016 | $5,504,000 | +11.5% | 19,015 | -0.8% | 1.30% | +11.3% |
| Q2 2016 | $4,935,000 | – | 19,178 | – | 1.17% | – |
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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% |