ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $3,414,000 | +136.9% | 28,000 | +107.4% | 0.22% | +43.7% |
| Q4 2017 | $1,441,000 | -52.0% | 13,500 | +50.0% | 0.15% | -51.9% |
| Q3 2017 | $3,002,000 | +38.3% | 9,000 | +28.6% | 0.31% | +22.2% |
| Q2 2017 | $2,171,000 | -38.3% | 7,000 | -41.7% | 0.26% | -45.2% |
| Q1 2017 | $3,519,000 | +231.4% | 12,000 | +200.0% | 0.47% | +116.1% |
| Q4 2016 | $1,062,000 | -72.8% | 4,000 | -70.4% | 0.22% | -69.3% |
| Q3 2016 | $3,908,000 | +78.7% | 13,500 | +58.8% | 0.71% | +71.4% |
| Q2 2016 | $2,187,000 | +235.4% | 8,500 | +240.0% | 0.41% | +249.2% |
| Q1 2016 | $652,000 | – | 2,500 | – | 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% |