ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $52,696,000 | +56.3% | 350,000 | +57.3% | 1.50% | +22.6% |
Q4 2020 | $33,707,000 | -10.0% | 222,500 | -19.5% | 1.22% | -36.5% |
Q3 2020 | $37,441,000 | +244.6% | 276,500 | +153.2% | 1.93% | +4.0% |
Q3 2019 | $10,865,000 | +56.6% | 109,200 | +68.0% | 1.86% | -36.1% |
Q4 2017 | $6,940,000 | +108.0% | 65,000 | +550.0% | 2.90% | +197.5% |
Q3 2017 | $3,336,000 | -45.2% | 10,000 | -44.4% | 0.98% | -62.0% |
Q4 2015 | $6,090,000 | – | 18,000 | – | 2.57% | – |
Download |
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% |