ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $3,873,000 | -17.0% | 36,303 | +159.3% | 0.40% | +50.2% |
| Q3 2017 | $4,667,000 | +5.1% | 14,003 | -1.9% | 0.27% | -2.9% |
| Q2 2017 | $4,440,000 | +3.9% | 14,269 | -2.2% | 0.28% | -6.5% |
| Q1 2017 | $4,273,000 | +3.1% | 14,591 | -5.8% | 0.29% | -5.2% |
| Q4 2016 | $4,143,000 | -7.2% | 15,489 | +0.3% | 0.31% | -9.4% |
| Q3 2016 | $4,465,000 | +0.3% | 15,442 | -10.3% | 0.34% | -5.8% |
| Q2 2016 | $4,450,000 | -15.5% | 17,211 | -14.9% | 0.36% | -26.7% |
| Q1 2016 | $5,266,000 | -17.0% | 20,234 | +8.3% | 0.50% | -38.0% |
| Q4 2015 | $6,344,000 | +5.8% | 18,684 | -6.2% | 0.80% | +15.7% |
| Q3 2015 | $5,994,000 | +740.7% | 19,920 | +937.5% | 0.69% | +721.4% |
| Q2 2015 | $713,000 | -1.8% | 1,920 | -9.5% | 0.08% | -4.5% |
| Q1 2015 | $726,000 | +16.2% | 2,122 | +2.7% | 0.09% | +7.3% |
| Q4 2014 | $625,000 | -5.9% | 2,066 | -15.6% | 0.08% | -7.9% |
| Q3 2014 | $664,000 | +34.4% | 2,449 | +28.2% | 0.09% | +25.4% |
| Q2 2014 | $494,000 | -82.9% | 1,910 | -84.2% | 0.07% | -86.8% |
| Q1 2014 | $2,893,000 | +7.4% | 12,113 | +2.3% | 0.54% | +11.4% |
| Q4 2013 | $2,694,000 | +11.1% | 11,837 | +1.8% | 0.48% | -16.2% |
| Q3 2013 | $2,424,000 | +35.1% | 11,628 | +11.9% | 0.57% | +48.3% |
| Q2 2013 | $1,794,000 | – | 10,393 | – | 0.39% | – |
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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% |