Calamos Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Calamos Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$6,557,000
-11.7%
60,856
-1.3%
0.05%
+37.8%
Q4 2019$7,428,000
+121.3%
61,635
+82.7%
0.04%
+105.6%
Q3 2019$3,356,000
-61.9%
33,730
-58.2%
0.02%
-63.3%
Q2 2019$8,802,000
-3.0%
80,675
-0.6%
0.05%
-14.0%
Q1 2019$9,072,000
+74.9%
81,145
+50.8%
0.06%
+67.6%
Q4 2018$5,188,000
-19.6%
53,805
+1.6%
0.03%
-5.6%
Q3 2018$6,456,000
-64.8%
52,940
-68.3%
0.04%
-67.9%
Q2 2018$18,346,000
+3.0%
167,055
+0.1%
0.11%
-3.4%
Q1 2018$17,807,000
-12.8%
166,820
-12.8%
0.12%
+11.5%
Q4 2017$20,415,000
-4.0%
191,205
+200.0%
0.10%
-36.6%
Q3 2017$21,261,000
+68.6%
63,735
+56.7%
0.16%
+76.3%
Q2 2017$12,611,000
+5.7%
40,6700.0%0.09%
-1.1%
Q1 2017$11,927,00040,6700.09%
Other shareholders
ISHARES TR shareholders Q3 2017
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