ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 385 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $957,000 | +82.3% | 3,155 | +64.2% | 0.02% | +70.0% |
| Q3 2014 | $525,000 | -56.7% | 1,921 | -59.3% | 0.01% | -54.5% |
| Q2 2014 | $1,213,000 | -4.6% | 4,717 | -12.3% | 0.02% | -8.3% |
| Q1 2014 | $1,272,000 | +10.8% | 5,377 | +6.2% | 0.02% | +26.3% |
| Q4 2013 | $1,148,000 | +25.5% | 5,064 | +15.9% | 0.02% | +11.8% |
| Q3 2013 | $915,000 | +168.3% | 4,368 | +122.6% | 0.02% | +142.9% |
| Q2 2013 | $341,000 | – | 1,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |