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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $20,637,000 | +57.1% | 187,907 | +52.6% | 0.09% | +54.4% |
| Q1 2018 | $13,139,000 | -60.3% | 123,100 | -60.3% | 0.06% | -63.2% |
| Q4 2017 | $33,121,000 | +3.7% | 310,206 | +223.9% | 0.16% | -4.9% |
| Q3 2017 | $31,951,000 | +35.4% | 95,782 | +25.8% | 0.16% | +19.0% |
| Q2 2017 | $23,606,000 | +4.0% | 76,132 | -1.7% | 0.14% | -26.7% |
| Q1 2017 | $22,705,000 | -3.5% | 77,418 | -12.7% | 0.19% | +11.3% |
| Q4 2016 | $23,540,000 | +22.5% | 88,707 | +33.7% | 0.17% | +17.5% |
| Q3 2016 | $19,209,000 | -47.6% | 66,362 | -53.4% | 0.14% | -49.5% |
| Q2 2016 | $36,683,000 | +56.7% | 142,548 | +58.8% | 0.28% | +49.7% |
| Q1 2016 | $23,411,000 | -49.2% | 89,765 | -34.2% | 0.19% | +21.9% |
| Q4 2015 | $46,121,000 | +27.8% | 136,320 | +14.6% | 0.16% | -18.4% |
| Q3 2015 | $36,097,000 | -19.3% | 119,002 | -1.8% | 0.19% | -28.6% |
| Q2 2015 | $44,713,000 | +141.1% | 121,183 | +124.4% | 0.27% | +88.7% |
| Q1 2015 | $18,545,000 | +34.7% | 54,000 | +19.0% | 0.14% | +35.6% |
| Q4 2014 | $13,771,000 | +85.7% | 45,394 | +57.3% | 0.10% | +48.6% |
| Q2 2014 | $7,417,000 | -55.3% | 28,859 | -58.9% | 0.07% | -50.7% |
| Q1 2014 | $16,595,000 | +82.7% | 70,200 | +75.5% | 0.14% | +125.4% |
| Q4 2013 | $9,082,000 | +203.7% | 40,000 | +132.6% | 0.06% | +472.7% |
| Q2 2013 | $2,990,000 | – | 17,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |