ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,942,000 | -42.4% | 45,000 | -34.1% | 0.40% | -28.5% |
| Q3 2015 | $20,717,000 | +27.6% | 68,300 | +55.2% | 0.56% | +41.7% |
| Q2 2015 | $16,235,000 | -20.4% | 44,000 | -40.9% | 0.40% | -17.3% |
| Q3 2014 | $20,385,000 | +5.7% | 74,500 | -0.7% | 0.48% | +8.1% |
| Q2 2014 | $19,277,000 | – | 75,000 | – | 0.44% | – |
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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% |