ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,163,000 | -24.8% | 8,924 | -12.0% | 0.00% | 0.0% |
| Q4 2021 | $1,547,000 | 0.0% | 10,138 | +5.9% | 0.00% | 0.0% |
| Q3 2021 | $1,547,000 | +4.8% | 9,570 | +6.1% | 0.00% | 0.0% |
| Q2 2021 | $1,476,000 | +58.0% | 9,021 | +45.5% | 0.00% | 0.0% |
| Q1 2021 | $934,000 | +20.5% | 6,201 | +21.3% | 0.00% | – |
| Q4 2020 | $775,000 | +0.4% | 5,113 | -10.3% | 0.00% | -100.0% |
| Q3 2020 | $772,000 | +5.2% | 5,699 | +6.1% | 0.00% | 0.0% |
| Q2 2020 | $734,000 | +107.9% | 5,371 | +63.9% | 0.00% | – |
| Q1 2020 | $353,000 | -11.8% | 3,277 | -1.2% | 0.00% | – |
| Q4 2019 | $400,000 | +6.1% | 3,318 | -12.3% | 0.00% | – |
| Q3 2019 | $377,000 | -13.9% | 3,785 | -5.6% | 0.00% | – |
| Q2 2019 | $438,000 | -34.0% | 4,011 | -32.4% | 0.00% | -100.0% |
| Q1 2019 | $664,000 | +22.7% | 5,937 | +5.8% | 0.00% | 0.0% |
| Q4 2018 | $541,000 | -17.3% | 5,609 | +4.6% | 0.00% | 0.0% |
| Q3 2018 | $654,000 | +17.2% | 5,363 | +5.5% | 0.00% | 0.0% |
| Q2 2018 | $558,000 | +3.9% | 5,083 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $537,000 | +48.3% | 5,031 | +48.3% | 0.00% | – |
| Q4 2017 | $362,000 | -4.5% | 3,393 | +198.7% | 0.00% | – |
| Q3 2017 | $379,000 | +23.9% | 1,136 | +15.0% | 0.00% | – |
| Q2 2017 | $306,000 | +14.6% | 988 | +8.7% | 0.00% | – |
| Q1 2017 | $267,000 | +33.5% | 909 | +16.8% | 0.00% | – |
| Q2 2016 | $200,000 | – | 778 | – | 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% |