ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $82,438,000 | +23.6% | 737,370 | +6.6% | 0.05% | +8.0% |
| Q4 2018 | $66,686,000 | -25.8% | 691,551 | -6.2% | 0.05% | -15.3% |
| Q3 2018 | $89,892,000 | +51.2% | 737,179 | +36.2% | 0.06% | +43.9% |
| Q2 2018 | $59,460,000 | -25.4% | 541,433 | -27.5% | 0.04% | -29.3% |
| Q1 2018 | $79,659,000 | -34.6% | 746,290 | -34.6% | 0.06% | -33.3% |
| Q4 2017 | $121,750,000 | -42.5% | 1,140,301 | +79.6% | 0.09% | -45.3% |
| Q3 2017 | $211,849,000 | +17.6% | 635,058 | +9.3% | 0.16% | +14.4% |
| Q2 2017 | $180,167,000 | +27.6% | 581,033 | +20.7% | 0.14% | +24.1% |
| Q1 2017 | $141,192,000 | +55.7% | 481,442 | +40.9% | 0.11% | +47.4% |
| Q4 2016 | $90,703,000 | +4.1% | 341,785 | +13.5% | 0.08% | +2.7% |
| Q3 2016 | $87,170,000 | +38989.7% | 301,146 | +34594.2% | 0.07% | – |
| Q2 2014 | $223,000 | -95.3% | 868 | -96.2% | 0.00% | -100.0% |
| Q3 2013 | $4,764,000 | -39.8% | 22,731 | -50.0% | 0.01% | -37.5% |
| Q2 2013 | $7,912,000 | – | 45,504 | – | 0.01% | – |
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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% |