ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $7,532,000 | -36.7% | 97,867 | -18.1% | 0.05% | -42.7% |
| Q3 2019 | $11,892,000 | +66.3% | 119,520 | +82.3% | 0.08% | +57.7% |
| Q2 2019 | $7,153,000 | -7.9% | 65,545 | -5.6% | 0.05% | -11.9% |
| Q1 2019 | $7,765,000 | +12.3% | 69,442 | -3.0% | 0.06% | -4.8% |
| Q4 2018 | $6,912,000 | -29.5% | 71,596 | -10.9% | 0.06% | -24.4% |
| Q3 2018 | $9,801,000 | +22.5% | 80,387 | +5.8% | 0.08% | +9.3% |
| Q2 2018 | $8,003,000 | 0.0% | 75,960 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $8,003,000 | +6.9% | 75,960 | +8.3% | 0.08% | +5.6% |
| Q4 2017 | $7,485,000 | -31.8% | 70,115 | +113.1% | 0.07% | -40.3% |
| Q3 2017 | $10,976,000 | +4.5% | 32,903 | -3.0% | 0.12% | -3.3% |
| Q2 2017 | $10,500,000 | +16.5% | 33,905 | +10.1% | 0.12% | +7.9% |
| Q1 2017 | $9,016,000 | +31.0% | 30,798 | +18.9% | 0.11% | +18.8% |
| Q4 2016 | $6,884,000 | -25.4% | 25,909 | -18.7% | 0.10% | -30.4% |
| Q3 2016 | $9,227,000 | +25.1% | 31,881 | +11.4% | 0.14% | +16.9% |
| Q2 2016 | $7,374,000 | +28.1% | 28,630 | +29.8% | 0.12% | +16.8% |
| Q1 2016 | $5,755,000 | -43.0% | 22,063 | -26.1% | 0.10% | -46.0% |
| Q4 2015 | $10,100,000 | -13.5% | 29,854 | -22.4% | 0.19% | -22.4% |
| Q3 2015 | $11,675,000 | -28.5% | 38,491 | -13.0% | 0.24% | -20.2% |
| Q2 2015 | $16,325,000 | +5.5% | 44,241 | -1.9% | 0.30% | +1.7% |
| Q1 2015 | $15,480,000 | +38.8% | 45,076 | +22.6% | 0.30% | +20.2% |
| Q4 2014 | $11,149,000 | +109.3% | 36,754 | +88.8% | 0.25% | +70.3% |
| Q3 2014 | $5,326,000 | +53.7% | 19,463 | +44.4% | 0.14% | +52.6% |
| Q2 2014 | $3,465,000 | +5.4% | 13,479 | -3.1% | 0.10% | -1.0% |
| Q1 2014 | $3,288,000 | +15.8% | 13,909 | +11.2% | 0.10% | +9.1% |
| Q4 2013 | $2,840,000 | +10.5% | 12,506 | +2.0% | 0.09% | +1.1% |
| Q3 2013 | $2,569,000 | +42.2% | 12,258 | +18.1% | 0.09% | +35.9% |
| Q2 2013 | $1,806,000 | – | 10,376 | – | 0.06% | – |
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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% |