ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 307 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is 1.13 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,202,000 | +36.6% | 6,510 | +22.5% | 0.24% | +28.4% |
| Q3 2015 | $1,612,000 | -23.2% | 5,316 | -6.5% | 0.18% | -17.6% |
| Q2 2015 | $2,098,000 | +2.7% | 5,687 | -4.4% | 0.22% | +1.4% |
| Q1 2015 | $2,043,000 | +12.7% | 5,950 | -0.4% | 0.22% | +6.8% |
| Q4 2014 | $1,812,000 | +10.4% | 5,973 | -0.5% | 0.20% | +4.1% |
| Q3 2014 | $1,642,000 | +6.0% | 6,003 | -0.4% | 0.20% | +1.5% |
| Q2 2014 | $1,549,000 | -41.4% | 6,026 | -46.1% | 0.19% | -48.0% |
| Q1 2014 | $2,643,000 | -39.8% | 11,180 | -42.2% | 0.37% | +10.7% |
| Q4 2013 | $4,390,000 | +115.5% | 19,338 | +99.0% | 0.34% | -5.1% |
| Q3 2013 | $2,037,000 | +33.3% | 9,717 | +10.5% | 0.36% | +17.9% |
| Q2 2013 | $1,528,000 | – | 8,790 | – | 0.30% | – |
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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% |