ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $217,000 | -8.8% | 2,177 | 0.0% | 0.29% | +3.9% |
| Q2 2019 | $238,000 | -34.8% | 2,177 | -33.3% | 0.28% | -44.4% |
| Q1 2019 | $365,000 | +1.7% | 3,265 | -12.3% | 0.51% | +4.5% |
| Q4 2018 | $359,000 | -60.8% | 3,722 | -50.4% | 0.48% | -43.4% |
| Q3 2018 | $915,000 | +11.0% | 7,500 | 0.0% | 0.86% | +13.5% |
| Q2 2018 | $824,000 | +2.9% | 7,500 | 0.0% | 0.76% | -10.0% |
| Q1 2018 | $801,000 | +1.5% | 7,500 | +188.5% | 0.84% | -15.7% |
| Q3 2015 | $789,000 | – | 2,600 | – | 1.00% | – |
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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% |