ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,556 | -3.7% | 1,640 | 0.0% | 0.08% | -3.4% |
| Q2 2023 | $208,215 | -1.7% | 1,640 | 0.0% | 0.09% | -6.4% |
| Q1 2023 | $211,823 | -42.8% | 1,640 | -41.8% | 0.09% | -37.7% |
| Q4 2022 | $370,238 | -77.0% | 2,820 | -81.2% | 0.15% | -79.2% |
| Q1 2020 | $1,613,000 | +341.9% | 14,975 | +338.2% | 0.72% | +309.6% |
| Q1 2018 | $365,000 | -10.1% | 3,417 | -10.2% | 0.18% | -5.9% |
| Q4 2017 | $406,000 | -12.9% | 3,804 | +172.1% | 0.19% | -21.3% |
| Q3 2017 | $466,000 | +18.3% | 1,398 | +10.0% | 0.24% | +16.0% |
| Q2 2017 | $394,000 | +9.7% | 1,271 | +3.8% | 0.21% | -4.6% |
| Q1 2017 | $359,000 | +79.5% | 1,225 | +62.3% | 0.22% | +70.1% |
| Q4 2016 | $200,000 | – | 755 | – | 0.13% | – |
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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% |