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 2017 | $4,863,000 | +6.4% | 14,577 | -1.1% | 0.61% | +2.7% |
| Q2 2017 | $4,572,000 | +8.5% | 14,745 | +2.7% | 0.59% | +2.3% |
| Q1 2017 | $4,212,000 | +22.9% | 14,361 | +11.2% | 0.58% | +16.1% |
| Q4 2016 | $3,427,000 | -3.6% | 12,912 | +5.1% | 0.50% | -6.8% |
| Q3 2016 | $3,555,000 | +20.0% | 12,282 | +6.7% | 0.53% | +12.4% |
| Q2 2016 | $2,963,000 | +7.7% | 11,514 | +9.1% | 0.47% | +6.3% |
| Q1 2016 | $2,752,000 | +0.7% | 10,552 | +30.7% | 0.45% | +3.2% |
| Q4 2015 | $2,732,000 | +11.2% | 8,075 | -0.2% | 0.43% | +5.4% |
| Q3 2015 | $2,456,000 | -20.0% | 8,095 | -2.7% | 0.41% | -12.2% |
| Q2 2015 | $3,070,000 | +7.0% | 8,320 | -0.4% | 0.47% | +8.1% |
| Q1 2015 | $2,868,000 | +13.0% | 8,350 | -0.2% | 0.43% | +10.8% |
| Q4 2014 | $2,538,000 | +10.6% | 8,365 | -0.2% | 0.39% | +4.6% |
| Q3 2014 | $2,294,000 | +6.8% | 8,382 | +0.3% | 0.37% | +1.9% |
| Q2 2014 | $2,148,000 | +44.6% | 8,357 | +33.1% | 0.37% | +36.1% |
| Q1 2014 | $1,485,000 | +10.2% | 6,280 | +5.8% | 0.27% | +5.9% |
| Q4 2013 | $1,348,000 | +6.4% | 5,935 | -1.8% | 0.25% | -3.1% |
| Q3 2013 | $1,267,000 | +19.5% | 6,045 | -0.8% | 0.26% | +10.5% |
| Q2 2013 | $1,060,000 | – | 6,095 | – | 0.24% | – |
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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% |