Bell Rock Capital LLC - ISHARES TR ownership

ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.

Quarter-by-quarter ownership
Bell Rock Capital LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2019$45,000
-10.0%
375
-20.4%
0.04%
-11.4%
Q3 2019$50,000
-7.4%
471
-4.3%
0.04%
-6.4%
Q2 2019$54,000
-6.9%
492
-5.2%
0.05%
+42.4%
Q1 2019$58,000
-21.6%
519
-31.7%
0.03%
-34.0%
Q4 2018$74,000
-21.3%
7600.0%0.05%
+8.7%
Q3 2018$94,000
-8.7%
760
-18.3%
0.05%
-11.5%
Q2 2018$103,000
-46.9%
930
-49.0%
0.05%
-49.5%
Q1 2018$194,000
-3.0%
1,824
-2.9%
0.10%
-4.6%
Q4 2017$200,000
-3.4%
1,878
+201.0%
0.11%
-8.5%
Q3 2017$207,000
+9.5%
624
+5.8%
0.12%
+1.7%
Q2 2017$189,000
+16.0%
590
+7.1%
0.12%
-23.2%
Q1 2017$163,000
-17.3%
551
-25.7%
0.15%
-27.4%
Q4 2016$197,0007420.21%
Other shareholders
ISHARES TR shareholders Q1 2018
NameSharesValueWeighting ↓
Main Management LLC 158,940$46,612,0007.49%
CHARTIST INC /CA/ 86,618$12,240,294,0005.97%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA 6,075$1,782,0005.62%
Bellecapital International Ltd. 20,581$6,036,0005.58%
Opus Point Partners Management, LLC 25,000$7,332,0005.44%
NF Trinity Capital (Hong Kong) Ltd 132,350$38,814,0005.25%
VALICENTI ADVISORY SERVICES INC 31,992$9,382,0005.21%
Manifold Partners, LLC 18,888$5,539,0005.04%
Blume Capital Management, Inc. 24,097$7,067,0004.09%
HARBOUR INVESTMENT MANAGEMENT LLC 15,545$4,559,0003.38%
View complete list of ISHARES TR shareholders