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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $350,000 | -2.5% | 2,585 | -1.6% | 0.16% | +8.7% |
| Q2 2020 | $359,000 | -39.6% | 2,627 | -52.4% | 0.15% | -50.3% |
| Q1 2020 | $594,000 | +5.5% | 5,515 | +18.0% | 0.30% | +30.7% |
| Q4 2019 | $563,000 | -0.2% | 4,672 | -17.6% | 0.23% | -6.5% |
| Q3 2019 | $564,000 | -14.7% | 5,672 | -6.4% | 0.25% | -16.0% |
| Q2 2019 | $661,000 | -2.5% | 6,062 | 0.0% | 0.29% | -5.5% |
| Q1 2019 | $678,000 | +15.9% | 6,062 | 0.0% | 0.31% | +1.3% |
| Q4 2018 | $585,000 | -20.8% | 6,062 | 0.0% | 0.31% | -13.3% |
| Q3 2018 | $739,000 | +24.4% | 6,062 | +12.0% | 0.35% | +19.2% |
| Q2 2018 | $594,000 | +2.4% | 5,411 | -0.5% | 0.30% | +0.3% |
| Q1 2018 | $580,000 | +39.8% | 5,439 | +41.9% | 0.30% | -19.8% |
| Q4 2017 | $415,000 | -10.9% | 3,833 | +179.0% | 0.37% | -18.9% |
| Q3 2017 | $466,000 | -4.1% | 1,374 | -12.5% | 0.46% | +2.5% |
| Q2 2017 | $486,000 | -3.6% | 1,571 | -10.5% | 0.44% | -5.3% |
| Q1 2017 | $504,000 | – | 1,755 | – | 0.47% | – |
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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% |