ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $754,000 | -49.9% | 7,000 | -44.0% | 0.30% | +22.9% |
Q4 2019 | $1,506,000 | +175.8% | 12,500 | +150.0% | 0.24% | +179.1% |
Q2 2019 | $546,000 | -38.9% | 5,000 | -37.5% | 0.09% | -50.0% |
Q1 2019 | $894,000 | -22.7% | 8,000 | -33.3% | 0.17% | -40.9% |
Q4 2018 | $1,157,000 | -24.1% | 12,000 | -4.0% | 0.29% | +42.0% |
Q3 2018 | $1,524,000 | +98.2% | 12,500 | +78.6% | 0.20% | +76.7% |
Q2 2018 | $769,000 | -46.6% | 7,000 | -48.1% | 0.12% | -46.3% |
Q1 2018 | $1,441,000 | -22.9% | 13,500 | -22.9% | 0.22% | -4.8% |
Q4 2017 | $1,868,000 | +24.5% | 17,500 | +288.9% | 0.23% | +13.5% |
Q3 2017 | $1,501,000 | -51.6% | 4,500 | -55.0% | 0.20% | -22.5% |
Q2 2017 | $3,100,000 | +164.3% | 10,000 | +150.0% | 0.26% | +41.8% |
Q1 2017 | $1,173,000 | +10.5% | 4,000 | 0.0% | 0.18% | +3.4% |
Q4 2016 | $1,062,000 | +22.4% | 4,000 | +33.3% | 0.18% | +28.5% |
Q3 2016 | $868,000 | +35.0% | 3,000 | +20.0% | 0.14% | +22.3% |
Q2 2016 | $643,000 | -64.8% | 2,500 | -64.3% | 0.11% | -60.4% |
Q1 2016 | $1,826,000 | – | 7,000 | – | 0.28% | – |
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% |