ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $590,000 | -73.9% | 5,278 | -75.0% | 0.68% | -66.8% |
| Q1 2018 | $2,257,000 | -25.4% | 21,146 | -20.3% | 2.06% | -9.8% |
| Q4 2017 | $3,027,000 | +9.2% | 26,532 | +200.7% | 2.28% | +8.2% |
| Q3 2017 | $2,772,000 | -12.9% | 8,822 | -14.1% | 2.11% | -11.7% |
| Q2 2017 | $3,184,000 | -3.3% | 10,269 | -8.5% | 2.39% | -12.3% |
| Q1 2017 | $3,291,000 | -12.2% | 11,223 | -13.3% | 2.72% | -22.1% |
| Q3 2016 | $3,749,000 | +9.8% | 12,950 | -2.3% | 3.50% | +3.4% |
| Q2 2016 | $3,413,000 | -3.2% | 13,261 | -1.9% | 3.38% | -15.2% |
| Q1 2016 | $3,526,000 | -59.0% | 13,519 | -46.8% | 3.99% | -59.7% |
| Q4 2015 | $8,597,000 | +16.4% | 25,410 | +4.4% | 9.89% | +33.8% |
| Q3 2015 | $7,386,000 | +5.4% | 24,349 | +28.2% | 7.39% | +16.3% |
| Q2 2015 | $7,010,000 | +6.0% | 18,998 | -1.4% | 6.35% | -1.2% |
| Q1 2015 | $6,615,000 | +5.3% | 19,262 | -7.0% | 6.43% | +6.2% |
| Q4 2014 | $6,280,000 | -27.7% | 20,704 | -34.8% | 6.06% | -38.0% |
| Q3 2014 | $8,684,000 | -22.1% | 31,739 | -26.9% | 9.78% | -19.5% |
| Q2 2014 | $11,154,000 | +7.0% | 43,397 | +0.6% | 12.14% | +13.5% |
| Q1 2014 | $10,425,000 | -0.9% | 43,141 | -6.9% | 10.70% | -6.9% |
| Q4 2013 | $10,519,000 | – | 46,329 | – | 11.49% | – |
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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% |