ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $81,000 | +19.1% | 600 | +20.0% | 0.03% | +15.4% |
| Q2 2020 | $68,000 | +25.9% | 500 | 0.0% | 0.03% | +4.0% |
| Q1 2020 | $54,000 | -10.0% | 500 | 0.0% | 0.02% | +19.0% |
| Q4 2019 | $60,000 | +20.0% | 500 | 0.0% | 0.02% | +23.5% |
| Q3 2019 | $50,000 | -9.1% | 500 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $55,000 | -1.8% | 500 | 0.0% | 0.02% | -5.3% |
| Q1 2019 | $56,000 | +16.7% | 500 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $48,000 | -21.3% | 500 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $61,000 | +10.9% | 500 | 0.0% | 0.02% | +14.3% |
| Q2 2018 | $55,000 | -93.4% | 500 | -85.8% | 0.01% | -92.5% |
| Q1 2014 | $833,000 | -39.7% | 3,523 | -42.1% | 0.19% | -39.2% |
| Q4 2013 | $1,381,000 | +7.6% | 6,082 | -0.7% | 0.31% | -1.9% |
| Q3 2013 | $1,283,000 | – | 6,122 | – | 0.31% | – |
Download | ||||||
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% |