ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $713,000 | -2.9% | 2,137 | -9.7% | 0.18% | -9.5% |
| Q2 2017 | $734,000 | +3.2% | 2,367 | -2.5% | 0.20% | -3.4% |
| Q1 2017 | $711,000 | -3.0% | 2,427 | -12.2% | 0.21% | -16.1% |
| Q4 2016 | $733,000 | -12.4% | 2,765 | -4.5% | 0.25% | -5.0% |
| Q3 2016 | $837,000 | +29.4% | 2,895 | +15.1% | 0.26% | +50.9% |
| Q2 2016 | $647,000 | +141.4% | 2,515 | +144.2% | 0.17% | +66.3% |
| Q1 2016 | $268,000 | -19.0% | 1,030 | +5.1% | 0.10% | -16.1% |
| Q4 2015 | $331,000 | – | 980 | – | 0.12% | – |
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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% |