ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 786 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is 1.64 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,465,000 | -5.6% | 9,600 | 0.0% | 1.43% | -6.3% |
| Q3 2021 | $1,552,000 | -1.2% | 9,600 | 0.0% | 1.53% | +1.4% |
| Q2 2021 | $1,571,000 | +8.7% | 9,600 | 0.0% | 1.51% | +1.5% |
| Q1 2021 | $1,445,000 | -0.6% | 9,600 | 0.0% | 1.49% | -6.4% |
| Q4 2020 | $1,454,000 | +11.8% | 9,600 | 0.0% | 1.59% | -7.4% |
| Q3 2020 | $1,300,000 | -0.9% | 9,600 | 0.0% | 1.71% | -7.3% |
| Q2 2020 | $1,312,000 | – | 9,600 | – | 1.85% | – |
Download | ||||||
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% |