ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $267,000 | +57.1% | 2,186 | +37.0% | 0.01% | +50.0% |
| Q4 2017 | $170,000 | -4.0% | 1,596 | +200.0% | 0.01% | -14.3% |
| Q3 2017 | $177,000 | +7.3% | 532 | 0.0% | 0.01% | +16.7% |
| Q2 2017 | $165,000 | +5.8% | 532 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $156,000 | +14.7% | 532 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $136,000 | -41.4% | 512 | -36.2% | 0.01% | -40.0% |
| Q3 2016 | $232,000 | +12.1% | 802 | 0.0% | 0.01% | +11.1% |
| Q2 2016 | $207,000 | -1.4% | 802 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $210,000 | -22.5% | 802 | 0.0% | 0.01% | -30.8% |
| Q4 2015 | $271,000 | -4.9% | 802 | -14.7% | 0.01% | -7.1% |
| Q3 2015 | $285,000 | +18.8% | 940 | +44.6% | 0.01% | +27.3% |
| Q2 2015 | $240,000 | +7.6% | 650 | 0.0% | 0.01% | +10.0% |
| Q1 2015 | $223,000 | +59.3% | 650 | +27.0% | 0.01% | +42.9% |
| Q3 2014 | $140,000 | -10.8% | 512 | -16.3% | 0.01% | -12.5% |
| Q2 2014 | $157,000 | +82.6% | 612 | +69.1% | 0.01% | +60.0% |
| Q1 2014 | $86,000 | +4.9% | 362 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $82,000 | +7.9% | 362 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $76,000 | +13.4% | 362 | -6.5% | 0.00% | 0.0% |
| Q2 2013 | $67,000 | – | 387 | – | 0.00% | – |
Download | ||||||
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% |