ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,913,000 | +14.8% | 79,727 | -0.9% | 2.70% | -3.1% |
| Q4 2018 | $7,761,000 | -20.9% | 80,481 | 0.0% | 2.78% | +2.7% |
| Q3 2018 | $9,814,000 | +12.0% | 80,481 | +0.9% | 2.71% | -1.3% |
| Q2 2018 | $8,759,000 | -11.4% | 79,757 | -13.9% | 2.74% | -16.7% |
| Q1 2018 | $9,886,000 | +376.4% | 92,617 | +376.6% | 3.29% | +357.4% |
| Q4 2017 | $2,075,000 | +243.5% | 19,433 | +973.1% | 0.72% | +249.5% |
| Q3 2017 | $604,000 | -61.0% | 1,811 | -63.8% | 0.21% | -58.9% |
| Q2 2017 | $1,550,000 | +220.2% | 5,000 | +166.0% | 0.50% | +173.8% |
| Q2 2016 | $484,000 | – | 1,880 | – | 0.18% | – |
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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% |