STEEL GROVE CAPITAL ADVISORS, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
STEEL GROVE CAPITAL ADVISORS, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2018$233,000
-20.7%
2,4130.0%0.03%
-19.5%
Q3 2018$294,000
+10.9%
2,413
+0.2%
0.04%
-4.7%
Q2 2018$265,000
+3.1%
2,4090.0%0.04%
+7.5%
Q1 2018$257,0000.0%2,4090.0%0.04%
+2.6%
Q4 2017$257,000
-4.1%
2,409
+200.4%
0.04%
-18.8%
Q3 2017$268,000
+7.6%
802
+0.1%
0.05%
+9.1%
Q2 2017$249,000
+6.0%
8010.0%0.04%
+7.3%
Q1 2017$235,000
+10.8%
8010.0%0.04%
-2.4%
Q4 2016$212,000
-8.6%
801
+0.1%
0.04%
-19.2%
Q3 2016$232,000
+12.6%
8000.0%0.05%
+2.0%
Q2 2016$206,000
-1.4%
8000.0%0.05%
-3.8%
Q1 2016$209,000
-24.0%
800
-1.7%
0.05%
-22.1%
Q4 2015$275,000
+13.2%
814
+1.8%
0.07%
+11.5%
Q3 2015$243,000
-17.6%
8000.0%0.06%
-7.6%
Q2 2015$295,0008000.07%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders