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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $666,000 | -22.6% | 6,180 | -13.4% | 0.26% | -0.4% |
Q4 2019 | $860,000 | +13.2% | 7,140 | -6.5% | 0.26% | +2.3% |
Q3 2019 | $760,000 | -12.2% | 7,635 | -3.8% | 0.26% | -6.2% |
Q2 2019 | $866,000 | -74.3% | 7,935 | -73.7% | 0.27% | -72.8% |
Q1 2019 | $3,369,000 | +15.4% | 30,135 | -0.5% | 1.01% | -0.6% |
Q4 2018 | $2,919,000 | -63.2% | 30,273 | -53.5% | 1.01% | -53.1% |
Q3 2018 | $7,937,000 | +10.9% | 65,073 | 0.0% | 2.16% | +4.7% |
Q2 2018 | $7,156,000 | +3.0% | 65,073 | 0.0% | 2.06% | +0.7% |
Q1 2018 | $6,946,000 | -0.0% | 65,073 | 0.0% | 2.05% | -5.5% |
Q4 2017 | $6,948,000 | -4.0% | 65,073 | +200.0% | 2.17% | -5.9% |
Q3 2017 | $7,236,000 | +7.6% | 21,691 | 0.0% | 2.30% | +7.6% |
Q2 2017 | $6,726,000 | -4.6% | 21,691 | -9.8% | 2.14% | -19.2% |
Q1 2017 | $7,054,000 | +11.1% | 24,055 | +0.5% | 2.65% | -29.1% |
Q4 2016 | $6,352,000 | +109.3% | 23,935 | +128.3% | 3.74% | +115.5% |
Q3 2016 | $3,035,000 | +2328.0% | 10,485 | +2061.9% | 1.73% | +2342.3% |
Q2 2016 | $125,000 | -0.8% | 485 | 0.0% | 0.07% | +2.9% |
Q1 2016 | $126,000 | -9.4% | 485 | +18.3% | 0.07% | -29.6% |
Q4 2015 | $139,000 | – | 410 | – | 0.10% | – |
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% |