ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $23,525,000 | +8.9% | 70,521 | +1.3% | 0.14% | +2.9% |
| Q2 2017 | $21,594,000 | +4.9% | 69,638 | -0.8% | 0.14% | -0.7% |
| Q1 2017 | $20,594,000 | +19.0% | 70,224 | +7.7% | 0.14% | +7.8% |
| Q4 2016 | $17,310,000 | -11.1% | 65,226 | -3.0% | 0.13% | -16.9% |
| Q3 2016 | $19,470,000 | +24.3% | 67,264 | +10.5% | 0.15% | +16.7% |
| Q2 2016 | $15,665,000 | -3.9% | 60,871 | -2.7% | 0.13% | -9.0% |
| Q1 2016 | $16,308,000 | -38.1% | 62,529 | -19.8% | 0.14% | -42.0% |
| Q4 2015 | $26,366,000 | +11.7% | 77,930 | +0.1% | 0.25% | +0.4% |
| Q3 2015 | $23,610,000 | -9.6% | 77,837 | +10.0% | 0.25% | -3.9% |
| Q2 2015 | $26,109,000 | +10.3% | 70,762 | +2.7% | 0.26% | +5.3% |
| Q1 2015 | $23,673,000 | +23.5% | 68,930 | +9.1% | 0.25% | +14.4% |
| Q4 2014 | $19,163,000 | +17.6% | 63,172 | +6.1% | 0.22% | +8.6% |
| Q3 2014 | $16,299,000 | +13.8% | 59,564 | +6.9% | 0.20% | +13.8% |
| Q2 2014 | $14,319,000 | -13.0% | 55,708 | -19.9% | 0.17% | -23.3% |
| Q1 2014 | $16,450,000 | +5.6% | 69,585 | +1.5% | 0.23% | +0.4% |
| Q4 2013 | $15,573,000 | +52.6% | 68,584 | +40.8% | 0.23% | +36.1% |
| Q3 2013 | $10,206,000 | +116.4% | 48,694 | +79.5% | 0.17% | +100.0% |
| Q2 2013 | $4,717,000 | – | 27,129 | – | 0.08% | – |
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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% |