ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,229,000 | -75.3% | 126,200 | -73.5% | 0.75% | -69.8% |
| Q1 2016 | $9,034,000 | +1364.2% | 475,700 | +679.8% | 2.49% | +1719.0% |
| Q4 2015 | $617,000 | -90.0% | 61,000 | -23.8% | 0.14% | -89.0% |
| Q3 2015 | $6,175,000 | +3408.5% | 80,000 | -20.0% | 1.25% | +2668.9% |
| Q2 2015 | $176,000 | -34.6% | 100,000 | +138.1% | 0.04% | -2.2% |
| Q4 2014 | $269,000 | -14.1% | 42,000 | -19.2% | 0.05% | -29.2% |
| Q3 2014 | $313,000 | +6160.0% | 52,000 | +147.6% | 0.06% | +6400.0% |
| Q2 2014 | $5,000 | – | 21,000 | – | 0.00% | – |
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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% |