ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,230,439 | +93.3% | 62,689 | +72.2% | 0.08% | +35.7% |
| Q3 2022 | $4,258,000 | +146.3% | 36,407 | +153.8% | 0.06% | +55.6% |
| Q4 2019 | $1,729,000 | -52.1% | 14,347 | +32.5% | 0.04% | -70.5% |
| Q3 2017 | $3,613,000 | -40.9% | 10,832 | -46.3% | 0.12% | -77.7% |
| Q3 2015 | $6,118,000 | +30.2% | 20,169 | +58.4% | 0.55% | +27.0% |
| Q2 2015 | $4,699,000 | -1.1% | 12,735 | -7.9% | 0.43% | -0.5% |
| Q1 2015 | $4,749,000 | -2.6% | 13,829 | -14.0% | 0.43% | -3.1% |
| Q4 2014 | $4,878,000 | -15.2% | 16,082 | -23.5% | 0.45% | -10.4% |
| Q3 2014 | $5,750,000 | -8.1% | 21,015 | -13.7% | 0.50% | -4.4% |
| Q2 2014 | $6,259,000 | +3.9% | 24,353 | -4.4% | 0.52% | +0.4% |
| Q1 2014 | $6,022,000 | -13.5% | 25,475 | -16.9% | 0.52% | -10.2% |
| Q4 2013 | $6,958,000 | -23.6% | 30,644 | -29.5% | 0.58% | -19.7% |
| Q3 2013 | $9,105,000 | – | 43,438 | – | 0.72% | – |
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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% |