Bluefin Trading, LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Bluefin Trading, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2016$443,000
-4.7%
11,736
+630.3%
0.03%
+58.8%
Q3 2016$465,000
+30.3%
1,607
+15.9%
0.02%
-51.4%
Q2 2016$357,000
-55.5%
1,387
-41.5%
0.04%
-45.3%
Q4 2015$802,000
+55.1%
2,370
+38.9%
0.06%
+100.0%
Q3 2015$517,000
-5.8%
1,706
+14.7%
0.03%
-3.0%
Q2 2015$549,000
+166.5%
1,487
+147.8%
0.03%
+73.7%
Q1 2015$206,000
-76.6%
600
-79.3%
0.02%
-64.2%
Q4 2014$879,000
+13.6%
2,900
-85.9%
0.05%
+26.2%
Q3 2014$774,000
+287.0%
20,526
+2116.6%
0.04%
+366.7%
Q2 2014$200,000
-77.8%
926
-82.6%
0.01%
-89.4%
Q2 2013$900,0005,3180.08%
Other shareholders
ISHARES TR shareholders Q2 2015
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders