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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,839,000 | +1.8% | 5,435 | -8.8% | 0.65% | -2.5% |
| Q3 2015 | $1,807,000 | -34.3% | 5,957 | -20.1% | 0.67% | -28.9% |
| Q2 2015 | $2,750,000 | +60.3% | 7,453 | +49.1% | 0.94% | +57.6% |
| Q1 2015 | $1,716,000 | +143.8% | 4,998 | +115.4% | 0.60% | +134.1% |
| Q4 2014 | $704,000 | +80.5% | 2,320 | +62.8% | 0.26% | +72.3% |
| Q3 2014 | $390,000 | +23.8% | 1,425 | +16.3% | 0.15% | +28.7% |
| Q2 2014 | $315,000 | +4.7% | 1,225 | -3.9% | 0.12% | -0.9% |
| Q1 2014 | $301,000 | +3.8% | 1,275 | 0.0% | 0.12% | +0.9% |
| Q4 2013 | $290,000 | +8.6% | 1,275 | 0.0% | 0.12% | -2.5% |
| Q3 2013 | $267,000 | +20.3% | 1,275 | 0.0% | 0.12% | +19.2% |
| Q2 2013 | $222,000 | – | 1,275 | – | 0.10% | – |
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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% |