ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,698,000 | -93.6% | 14,090 | -94.7% | 0.02% | -91.7% |
| Q3 2019 | $26,693,000 | -22.6% | 268,270 | -15.1% | 0.22% | -10.7% |
| Q2 2019 | $34,493,000 | -8.7% | 316,164 | -6.4% | 0.24% | -36.2% |
| Q1 2019 | $37,769,000 | +36.9% | 337,824 | +18.1% | 0.38% | +26.6% |
| Q4 2018 | $27,593,000 | -65.2% | 286,147 | -55.9% | 0.30% | -59.8% |
| Q3 2018 | $79,205,000 | +23.2% | 649,537 | +10.9% | 0.75% | +14.0% |
| Q2 2018 | $64,300,000 | +58.4% | 585,506 | +54.0% | 0.66% | +45.4% |
| Q1 2018 | $40,594,000 | +29.2% | 380,306 | +29.3% | 0.45% | +15.9% |
| Q4 2017 | $31,416,000 | -16.8% | 294,237 | +159.9% | 0.39% | -21.5% |
| Q3 2017 | $37,763,000 | +91.7% | 113,201 | +78.2% | 0.50% | +50.2% |
| Q2 2017 | $19,698,000 | -5.5% | 63,525 | -10.6% | 0.33% | +7.1% |
| Q1 2017 | $20,843,000 | +12.4% | 71,071 | +1.7% | 0.31% | +13.2% |
| Q4 2016 | $18,541,000 | +27.4% | 69,867 | +39.0% | 0.27% | +16.7% |
| Q3 2016 | $14,550,000 | +63.0% | 50,266 | +44.9% | 0.23% | +290.0% |
| Q2 2016 | $8,926,000 | +3.3% | 34,686 | +4.7% | 0.06% | -16.7% |
| Q1 2016 | $8,639,000 | +137.7% | 33,124 | +208.4% | 0.07% | +157.1% |
| Q4 2015 | $3,634,000 | +64.1% | 10,741 | +47.1% | 0.03% | +64.7% |
| Q3 2015 | $2,214,000 | -28.4% | 7,300 | -12.9% | 0.02% | +6.2% |
| Q2 2015 | $3,092,000 | +18.7% | 8,381 | +10.5% | 0.02% | 0.0% |
| Q1 2015 | $2,605,000 | +49.5% | 7,585 | +32.0% | 0.02% | +45.5% |
| Q4 2014 | $1,743,000 | +10.9% | 5,745 | 0.0% | 0.01% | +83.3% |
| Q3 2014 | $1,572,000 | -46.1% | 5,745 | -49.4% | 0.01% | -60.0% |
| Q2 2014 | $2,916,000 | -50.8% | 11,346 | -54.7% | 0.02% | -42.3% |
| Q1 2014 | $5,924,000 | +401.6% | 25,058 | +269.0% | 0.03% | +420.0% |
| Q2 2013 | $1,181,000 | – | 6,791 | – | 0.01% | – |
Download | ||||||
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% |