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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $684,000 | +11.0% | 2,050 | +3.3% | 0.18% | +7.8% |
| Q2 2017 | $616,000 | +5.8% | 1,985 | 0.0% | 0.17% | +1.8% |
| Q1 2017 | $582,000 | +32.6% | 1,985 | +19.9% | 0.16% | +27.3% |
| Q4 2016 | $439,000 | -6.6% | 1,655 | +2.0% | 0.13% | -6.6% |
| Q3 2016 | $470,000 | +14.4% | 1,623 | +1.5% | 0.14% | +9.6% |
| Q2 2016 | $411,000 | +5.9% | 1,599 | +7.5% | 0.12% | +10.6% |
| Q1 2016 | $388,000 | -22.9% | 1,487 | 0.0% | 0.11% | -21.5% |
| Q4 2015 | $503,000 | +11.5% | 1,487 | 0.0% | 0.14% | +9.9% |
| Q3 2015 | $451,000 | -17.9% | 1,487 | 0.0% | 0.13% | -3.7% |
| Q2 2015 | $549,000 | +169.1% | 1,487 | +149.9% | 0.14% | +156.6% |
| Q1 2015 | $204,000 | – | 595 | – | 0.05% | – |
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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% |