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 2022 | $2,980,000 | -70.7% | 25,485 | -70.5% | 0.50% | -68.0% |
| Q2 2022 | $10,168,000 | -5.9% | 86,447 | +20.5% | 1.55% | +69.5% |
| Q1 2021 | $10,803,000 | +104.5% | 71,758 | +105.8% | 0.91% | +113.6% |
| Q4 2020 | $5,282,000 | +477.9% | 34,868 | +364.9% | 0.43% | +1237.5% |
| Q3 2018 | $914,000 | -89.6% | 7,500 | -90.6% | 0.03% | -82.4% |
| Q2 2018 | $8,807,000 | -77.8% | 80,200 | -32.7% | 0.18% | -59.8% |
| Q3 2017 | $39,730,000 | -61.6% | 119,100 | -64.3% | 0.45% | -70.9% |
| Q2 2017 | $103,504,000 | +2956.8% | 333,800 | +2753.0% | 1.56% | +1290.2% |
| Q3 2016 | $3,386,000 | -57.6% | 11,700 | -61.8% | 0.11% | -71.0% |
| Q1 2016 | $7,980,000 | +107.0% | 30,600 | +168.4% | 0.39% | +65.0% |
| Q4 2015 | $3,856,000 | -90.1% | 11,400 | -91.1% | 0.23% | -92.0% |
| Q3 2015 | $38,917,000 | +1265.0% | 128,300 | +1264.9% | 2.93% | +565.2% |
| Q4 2014 | $2,851,000 | -94.5% | 9,400 | -95.7% | 0.44% | -82.1% |
| Q1 2014 | $51,724,000 | +4157.1% | 218,800 | +3672.4% | 2.46% | +2180.6% |
| Q3 2013 | $1,215,000 | -52.5% | 5,800 | -60.5% | 0.11% | -76.0% |
| Q2 2013 | $2,556,000 | – | 14,700 | – | 0.45% | – |
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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% |