ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $269,000 | -8.5% | 1,015 | 0.0% | 0.14% | +9.2% |
| Q3 2016 | $294,000 | +12.6% | 1,015 | 0.0% | 0.13% | +44.0% |
| Q2 2016 | $261,000 | -1.5% | 1,015 | 0.0% | 0.09% | +11.0% |
| Q1 2016 | $265,000 | -45.2% | 1,015 | -29.0% | 0.08% | -41.8% |
| Q4 2015 | $484,000 | +21.9% | 1,430 | +9.2% | 0.14% | +17.5% |
| Q3 2015 | $397,000 | -17.8% | 1,310 | 0.0% | 0.12% | -6.2% |
| Q2 2015 | $483,000 | +7.3% | 1,310 | 0.0% | 0.13% | +13.3% |
| Q1 2015 | $450,000 | +13.4% | 1,310 | 0.0% | 0.11% | +10.8% |
| Q4 2014 | $397,000 | +10.9% | 1,310 | 0.0% | 0.10% | +9.7% |
| Q3 2014 | $358,000 | – | 1,310 | – | 0.09% | – |
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% |