ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,906,000 | +10.6% | 17,859 | +245.5% | 0.13% | +9.2% |
| Q3 2017 | $1,724,000 | +64.8% | 5,169 | +53.3% | 0.12% | +50.0% |
| Q2 2017 | $1,046,000 | +420.4% | 3,372 | +383.1% | 0.08% | +281.0% |
| Q3 2016 | $201,000 | -0.5% | 698 | -7.3% | 0.02% | -16.0% |
| Q1 2016 | $202,000 | -26.5% | 753 | -8.3% | 0.02% | -32.4% |
| Q4 2015 | $275,000 | +3.4% | 821 | -3.5% | 0.04% | -9.8% |
| Q3 2015 | $266,000 | -20.6% | 851 | -5.4% | 0.04% | -16.3% |
| Q2 2015 | $335,000 | +6.7% | 900 | 0.0% | 0.05% | +2.1% |
| Q1 2015 | $314,000 | +19.8% | 900 | +6.4% | 0.05% | +11.6% |
| Q4 2014 | $262,000 | – | 846 | – | 0.04% | – |
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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% |