ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,589,254 | -39.8% | 65,422 | -46.4% | 0.00% | -33.3% |
| Q3 2022 | $14,266,000 | +62.6% | 121,978 | +63.5% | 0.00% | +50.0% |
| Q2 2022 | $8,774,000 | +15.9% | 74,594 | +28.4% | 0.00% | +100.0% |
| Q1 2022 | $7,571,000 | -14.6% | 58,107 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $8,868,000 | +488.1% | 58,107 | +523.1% | 0.00% | – |
| Q3 2021 | $1,508,000 | -86.2% | 9,326 | -86.0% | 0.00% | -100.0% |
| Q2 2021 | $10,895,000 | +53.0% | 66,578 | +40.7% | 0.00% | +100.0% |
| Q1 2021 | $7,123,000 | +4.8% | 47,311 | +5.5% | 0.00% | 0.0% |
| Q4 2020 | $6,794,000 | -39.9% | 44,844 | -46.3% | 0.00% | -50.0% |
| Q3 2020 | $11,300,000 | +264.5% | 83,447 | +267.9% | 0.00% | +100.0% |
| Q2 2020 | $3,100,000 | -61.9% | 22,679 | -70.0% | 0.00% | -50.0% |
| Q1 2020 | $8,146,000 | +138.0% | 75,607 | +166.1% | 0.00% | +100.0% |
| Q4 2019 | $3,423,000 | +14.3% | 28,408 | -5.6% | 0.00% | 0.0% |
| Q3 2019 | $2,996,000 | -12.9% | 30,108 | -4.4% | 0.00% | 0.0% |
| Q2 2019 | $3,438,000 | -0.8% | 31,508 | +1.6% | 0.00% | 0.0% |
| Q1 2019 | $3,467,000 | +16.0% | 31,008 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,990,000 | -26.6% | 31,008 | -7.2% | 0.00% | 0.0% |
| Q3 2018 | $4,074,000 | +4.2% | 33,408 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $3,910,000 | -32.6% | 35,608 | -34.4% | 0.00% | 0.0% |
| Q1 2018 | $5,797,000 | -66.9% | 54,308 | -66.9% | 0.00% | -75.0% |
| Q4 2017 | $17,522,000 | +4.6% | 164,108 | +226.7% | 0.00% | 0.0% |
| Q3 2017 | $16,758,000 | -9.8% | 50,236 | -16.2% | 0.00% | 0.0% |
| Q2 2017 | $18,585,000 | +30.3% | 59,936 | +23.2% | 0.00% | +33.3% |
| Q1 2017 | $14,264,000 | +10.5% | 48,636 | +6.5% | 0.00% | 0.0% |
| Q4 2016 | $12,912,000 | -7.7% | 45,686 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $13,985,000 | +31.5% | 45,921 | +11.1% | 0.00% | 0.0% |
| Q2 2016 | $10,638,000 | +36.9% | 41,336 | +38.7% | 0.00% | +50.0% |
| Q1 2016 | $7,772,000 | -22.9% | 29,800 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $10,082,000 | +111.1% | 29,800 | +70.7% | 0.00% | +200.0% |
| Q3 2014 | $4,775,000 | +811.3% | 17,454 | +598.2% | 0.00% | – |
| Q3 2013 | $524,000 | – | 2,500 | – | 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% |