ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $977,000 | +2.8% | 9,074 | -4.9% | 0.05% | +21.1% |
| Q3 2019 | $950,000 | -5.4% | 9,545 | +3.7% | 0.04% | -7.3% |
| Q2 2019 | $1,004,000 | -2.0% | 9,207 | -4.1% | 0.04% | -14.6% |
| Q1 2018 | $1,025,000 | +0.4% | 9,599 | +0.4% | 0.05% | +4.3% |
| Q4 2017 | $1,021,000 | +4.0% | 9,564 | +202.0% | 0.05% | -4.2% |
| Q2 2017 | $982,000 | +27.5% | 3,167 | +20.6% | 0.05% | -17.2% |
| Q1 2017 | $770,000 | +6.6% | 2,625 | -3.5% | 0.06% | +1.8% |
| Q4 2016 | $722,000 | -3.5% | 2,720 | +5.3% | 0.06% | -5.0% |
| Q3 2016 | $748,000 | +15.3% | 2,584 | +2.5% | 0.06% | +13.2% |
| Q2 2016 | $649,000 | -6.9% | 2,521 | -5.6% | 0.05% | -10.2% |
| Q1 2016 | $697,000 | -27.2% | 2,671 | -5.7% | 0.06% | -28.0% |
| Q4 2015 | $958,000 | +17.7% | 2,831 | +5.5% | 0.08% | +7.9% |
| Q3 2015 | $814,000 | -29.2% | 2,684 | -13.8% | 0.08% | +11.8% |
| Q2 2015 | $1,149,000 | +81.5% | 3,115 | +69.0% | 0.07% | +65.9% |
| Q1 2015 | $633,000 | +119.8% | 1,843 | +94.0% | 0.04% | +115.8% |
| Q4 2014 | $288,000 | +18.0% | 950 | +6.7% | 0.02% | +11.8% |
| Q3 2014 | $244,000 | +6.6% | 890 | 0.0% | 0.02% | +6.2% |
| Q2 2014 | $229,000 | +13.9% | 890 | +4.7% | 0.02% | +6.7% |
| Q1 2014 | $201,000 | – | 850 | – | 0.02% | – |
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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% |