ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 673 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $19,903,000 | -7.6% | 182,426 | -5.3% | 0.41% | -13.2% |
| Q1 2019 | $21,529,000 | +16.9% | 192,563 | +0.8% | 0.48% | -4.8% |
| Q4 2018 | $18,423,000 | -46.1% | 191,048 | -31.8% | 0.50% | -27.4% |
| Q3 2018 | $34,169,000 | +11.7% | 280,210 | +0.6% | 0.69% | +2.2% |
| Q2 2018 | $30,587,000 | -7.1% | 278,516 | -9.7% | 0.67% | -11.8% |
| Q1 2018 | $32,908,000 | +2.0% | 308,301 | +2.1% | 0.76% | +4.4% |
| Q4 2017 | $32,254,000 | -1.8% | 302,087 | +207.0% | 0.73% | -9.3% |
| Q3 2017 | $32,829,000 | +14.4% | 98,412 | +6.3% | 0.81% | +11.3% |
| Q2 2017 | $28,700,000 | +101.9% | 92,556 | +91.0% | 0.72% | +94.9% |
| Q1 2017 | $14,212,000 | -22.5% | 48,460 | -29.9% | 0.37% | -29.0% |
| Q4 2016 | $18,348,000 | -28.9% | 69,137 | -22.5% | 0.52% | -30.6% |
| Q3 2016 | $25,812,000 | +8.4% | 89,172 | -3.6% | 0.76% | +2.9% |
| Q2 2016 | $23,817,000 | +34.1% | 92,549 | +35.9% | 0.73% | -11.4% |
| Q1 2016 | $17,766,000 | +69.8% | 68,120 | +120.3% | 0.83% | +73.2% |
| Q4 2015 | $10,460,000 | +5.6% | 30,918 | -5.3% | 0.48% | +7.2% |
| Q3 2015 | $9,908,000 | -18.9% | 32,665 | -1.3% | 0.45% | -4.9% |
| Q2 2015 | $12,217,000 | +6.7% | 33,111 | -0.7% | 0.47% | +2.2% |
| Q1 2015 | $11,449,000 | +18.2% | 33,336 | +4.4% | 0.46% | +15.6% |
| Q4 2014 | $9,684,000 | +14.0% | 31,922 | +2.8% | 0.40% | +2.3% |
| Q3 2014 | $8,493,000 | +8.1% | 31,038 | +1.5% | 0.39% | +9.9% |
| Q2 2014 | $7,857,000 | -50.8% | 30,568 | -54.7% | 0.35% | +9.6% |
| Q1 2014 | $15,968,000 | +103.1% | 67,546 | +95.1% | 0.32% | -14.6% |
| Q4 2013 | $7,862,000 | +11.2% | 34,624 | +2.6% | 0.38% | +3.3% |
| Q3 2013 | $7,072,000 | +20.0% | 33,740 | -0.4% | 0.36% | +24.1% |
| Q2 2013 | $5,893,000 | – | 33,890 | – | 0.29% | – |
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% |