Brown Advisory Securities, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 593 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is 1.35 and the average weighting 0.4%.

Quarter-by-quarter ownership
Brown Advisory Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2019$203,000
-2.4%
1,8640.0%0.05%
+10.2%
Q1 2019$208,000
-42.9%
1,864
-50.1%
0.05%
-29.0%
Q4 2018$364,000
-28.2%
3,735
-10.1%
0.07%
-14.8%
Q3 2018$507,000
+16.6%
4,155
+5.1%
0.08%
+8.0%
Q2 2018$435,000
+4.1%
3,955
+1.2%
0.08%
-3.8%
Q1 2018$418,000
+3.5%
3,910
+3.4%
0.08%0.0%
Q4 2017$404,000
+15.4%
3,780
+259.7%
0.08%
+2.6%
Q3 2017$350,000
+11.5%
1,051
+4.0%
0.08%
+5.6%
Q2 2017$314,000
+25.6%
1,011
+18.9%
0.07%
+16.1%
Q1 2017$250,000
+12.1%
850
+1.2%
0.06%
+1.6%
Q4 2016$223,000
+9.3%
840
+19.1%
0.06%
+3.4%
Q3 2016$204,000
+0.5%
705
-11.1%
0.06%
-6.3%
Q2 2016$203,000
-36.0%
793
-34.8%
0.06%
-39.4%
Q1 2016$317,000
-19.1%
1,217
+5.0%
0.10%
-22.4%
Q4 2015$392,000
+9.8%
1,159
-0.9%
0.13%
+3.9%
Q3 2015$357,000
-20.0%
1,169
-3.1%
0.13%
-13.4%
Q2 2015$446,000
+7.7%
1,2060.0%0.15%
+4.2%
Q1 2015$414,000
+8.1%
1,206
-4.0%
0.14%
+2.9%
Q4 2014$383,000
+11.7%
1,2560.0%0.14%
+9.4%
Q3 2014$343,000
+26.1%
1,256
+18.9%
0.13%
+29.6%
Q2 2014$272,0001,0560.10%
Other shareholders
ISHARES TR shareholders Q3 2017
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders