ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $61,000 | -6.2% | 400 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $65,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $65,000 | +441.7% | 400 | +304.0% | 0.01% | +300.0% |
| Q4 2019 | $12,000 | -20.0% | 99 | -26.7% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | -95.9% | 135 | -95.9% | 0.00% | -96.4% |
| Q1 2019 | $366,000 | -81.8% | 3,275 | -84.3% | 0.06% | -83.4% |
| Q4 2018 | $2,012,000 | -53.8% | 20,862 | -41.5% | 0.34% | -46.9% |
| Q3 2018 | $4,352,000 | +14.4% | 35,691 | +3.0% | 0.64% | +6.5% |
| Q2 2018 | $3,805,000 | +0.1% | 34,647 | -2.7% | 0.60% | -8.2% |
| Q1 2018 | $3,801,000 | +1.0% | 35,611 | +1.0% | 0.65% | +9.4% |
| Q4 2017 | $3,765,000 | -6.9% | 35,265 | +190.7% | 0.59% | -21.5% |
| Q3 2017 | $4,046,000 | +26.0% | 12,129 | +17.2% | 0.76% | +24.8% |
| Q2 2017 | $3,210,000 | +230.9% | 10,353 | +223.8% | 0.60% | +151.0% |
| Q3 2015 | $970,000 | -28.1% | 3,197 | -12.6% | 0.24% | -34.7% |
| Q2 2015 | $1,349,000 | -14.0% | 3,657 | -19.9% | 0.37% | -13.4% |
| Q1 2015 | $1,568,000 | +11.4% | 4,567 | -1.6% | 0.43% | +9.5% |
| Q4 2014 | $1,408,000 | -3.7% | 4,642 | -13.1% | 0.39% | -3.5% |
| Q3 2014 | $1,462,000 | -1.8% | 5,342 | -7.8% | 0.40% | 0.0% |
| Q2 2014 | $1,489,000 | – | 5,792 | – | 0.40% | – |
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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% |