ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $6,100,000 | -2.8% | 57,150 | -2.8% | 1.45% | +8.4% |
| Q4 2017 | $6,278,000 | -4.0% | 58,800 | +200.0% | 1.34% | -10.3% |
| Q3 2017 | $6,538,000 | +4.1% | 19,600 | -3.2% | 1.50% | +3.1% |
| Q2 2017 | $6,279,000 | +590.8% | 20,250 | +553.2% | 1.45% | +935.7% |
| Q1 2017 | $909,000 | -95.3% | 3,100 | -95.8% | 0.14% | -95.2% |
| Q4 2016 | $19,486,000 | +788.6% | 73,425 | +869.3% | 2.91% | +593.8% |
| Q3 2016 | $2,193,000 | +12.5% | 7,575 | 0.0% | 0.42% | +26.9% |
| Q2 2016 | $1,949,000 | -1.4% | 7,575 | 0.0% | 0.33% | +9.6% |
| Q1 2016 | $1,976,000 | -22.9% | 7,575 | 0.0% | 0.30% | +9.8% |
| Q4 2015 | $2,563,000 | +11.5% | 7,575 | 0.0% | 0.28% | +12.7% |
| Q3 2015 | $2,298,000 | -94.4% | 7,575 | -93.2% | 0.24% | -93.6% |
| Q2 2015 | $40,993,000 | +4.2% | 111,100 | -3.0% | 3.81% | +6.3% |
| Q1 2015 | $39,348,000 | – | 114,575 | – | 3.59% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management LLC | 158,940 | $46,612,000 | 7.49% |
| CHARTIST INC /CA/ | 86,618 | $12,240,294,000 | 5.97% |
| ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA | 6,075 | $1,782,000 | 5.62% |
| Bellecapital International Ltd. | 20,581 | $6,036,000 | 5.58% |
| Opus Point Partners Management, LLC | 25,000 | $7,332,000 | 5.44% |
| NF Trinity Capital (Hong Kong) Ltd | 132,350 | $38,814,000 | 5.25% |
| VALICENTI ADVISORY SERVICES INC | 31,992 | $9,382,000 | 5.21% |
| Manifold Partners, LLC | 18,888 | $5,539,000 | 5.04% |
| Blume Capital Management, Inc. | 24,097 | $7,067,000 | 4.09% |
| HARBOUR INVESTMENT MANAGEMENT LLC | 15,545 | $4,559,000 | 3.38% |