ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 657 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,532,000 | +11.9% | 16,713 | 0.0% | 0.19% | -19.4% |
| Q3 2020 | $2,263,000 | -0.9% | 16,713 | 0.0% | 0.23% | -12.8% |
| Q2 2020 | $2,284,000 | +26.8% | 16,713 | 0.0% | 0.27% | -13.4% |
| Q1 2020 | $1,801,000 | -29.7% | 16,713 | -21.3% | 0.31% | -6.1% |
| Q4 2019 | $2,561,000 | +21.1% | 21,248 | 0.0% | 0.33% | +2.2% |
| Q3 2019 | $2,114,000 | -8.8% | 21,248 | 0.0% | 0.32% | -0.6% |
| Q2 2019 | $2,318,000 | -2.4% | 21,248 | 0.0% | 0.32% | +4.2% |
| Q1 2019 | $2,376,000 | +15.7% | 21,248 | -0.2% | 0.31% | -5.5% |
| Q4 2018 | $2,053,000 | -20.9% | 21,291 | 0.0% | 0.33% | -22.0% |
| Q3 2018 | $2,596,000 | +11.0% | 21,291 | 0.0% | 0.42% | +15.1% |
| Q2 2018 | $2,338,000 | +2.9% | 21,291 | 0.0% | 0.36% | -27.1% |
| Q1 2018 | $2,273,000 | 0.0% | 21,291 | 0.0% | 0.50% | -19.9% |
| Q4 2017 | $2,273,000 | -4.0% | 21,291 | +200.0% | 0.62% | -16.9% |
| Q3 2017 | $2,367,000 | +7.6% | 7,097 | 0.0% | 0.75% | +1.6% |
| Q2 2017 | $2,200,000 | +5.7% | 7,097 | 0.0% | 0.74% | -7.2% |
| Q1 2017 | $2,082,000 | -0.6% | 7,097 | -10.1% | 0.80% | -13.7% |
| Q4 2016 | $2,095,000 | – | 7,897 | – | 0.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 60,064 | $22,466,000 | 15.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,638 | $13,149,000 | 9.38% |
| Serengeti Asset Management LP | 280,000 | $103,312,000 | 9.34% |
| SUMMIT CAPITAL MANAGEMENT LLC | 42,898 | $15,828,000 | 6.75% |
| Smart Portfolios, LLC | 12,350 | $4,555,000 | 6.49% |
| Winfield Associates, Inc. | 25,330 | $9,346,000 | 6.40% |
| Verity Asset Management, Inc. | 18,998 | $7,010,000 | 6.35% |
| Blume Capital Management, Inc. | 22,560 | $8,324,000 | 6.30% |
| Friedenthal Financial | 19,578 | $7,224,000 | 6.27% |
| PYRRHO CAPITAL MANAGEMENT, LP | 34,000 | $12,545,000 | 6.11% |