ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,655,000 | -22.3% | 69,015 | -1.8% | 0.97% | -9.8% |
| Q3 2018 | $8,570,000 | +13.5% | 70,282 | +2.2% | 1.08% | +4.1% |
| Q2 2018 | $7,549,000 | +5.4% | 68,744 | +2.4% | 1.04% | +1.7% |
| Q1 2018 | $7,164,000 | +54.1% | 67,117 | +54.1% | 1.02% | +54.8% |
| Q4 2017 | $4,650,000 | -42.3% | 43,553 | +67.7% | 0.66% | -51.1% |
| Q2 2017 | $8,055,000 | +9.5% | 25,977 | +3.6% | 1.35% | +14.6% |
| Q1 2017 | $7,353,000 | +15.5% | 25,072 | +4.5% | 1.18% | -2.3% |
| Q4 2016 | $6,366,000 | -8.3% | 23,987 | +0.0% | 1.20% | -10.2% |
| Q3 2016 | $6,943,000 | +9.1% | 23,986 | -3.0% | 1.34% | +6.7% |
| Q2 2016 | $6,362,000 | +0.8% | 24,723 | +2.2% | 1.26% | -1.3% |
| Q1 2016 | $6,310,000 | +52.6% | 24,193 | +98.0% | 1.27% | +48.7% |
| Q4 2015 | $4,135,000 | -43.1% | 12,221 | -42.2% | 0.86% | -47.0% |
| Q1 2015 | $7,265,000 | +17.7% | 21,153 | +3.9% | 1.62% | +11.9% |
| Q4 2014 | $6,175,000 | +13.0% | 20,357 | +1.9% | 1.44% | +7.0% |
| Q3 2014 | $5,464,000 | +9.2% | 19,970 | +2.6% | 1.35% | +6.6% |
| Q2 2014 | $5,005,000 | – | 19,472 | – | 1.27% | – |
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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% |