ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 3 filers reported holding ISHARES TR in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $966,000 | -0.6% | 8,263 | 0.0% | 0.02% | +9.1% |
| Q2 2022 | $972,000 | -9.5% | 8,263 | +0.3% | 0.02% | +4.8% |
| Q1 2022 | $1,074,000 | -14.6% | 8,239 | 0.0% | 0.02% | -12.5% |
| Q4 2021 | $1,257,000 | -3.5% | 8,239 | +2.2% | 0.02% | +4.3% |
| Q3 2021 | $1,303,000 | -0.1% | 8,059 | +1.1% | 0.02% | +9.5% |
| Q2 2021 | $1,304,000 | +7.5% | 7,969 | -1.1% | 0.02% | -4.5% |
| Q1 2021 | $1,213,000 | -0.6% | 8,056 | 0.0% | 0.02% | +4.8% |
| Q4 2020 | $1,220,000 | +11.8% | 8,056 | 0.0% | 0.02% | -27.6% |
| Q3 2020 | $1,091,000 | -0.9% | 8,056 | 0.0% | 0.03% | -9.4% |
| Q2 2020 | $1,101,000 | +26.8% | 8,056 | 0.0% | 0.03% | +10.3% |
| Q1 2020 | $868,000 | -10.2% | 8,056 | +0.4% | 0.03% | +16.0% |
| Q4 2019 | $967,000 | +21.0% | 8,026 | 0.0% | 0.02% | +13.6% |
| Q3 2019 | $799,000 | -12.9% | 8,026 | -4.5% | 0.02% | -15.4% |
| Q2 2019 | $917,000 | +5.8% | 8,401 | +8.3% | 0.03% | +4.0% |
| Q1 2019 | $867,000 | +15.9% | 7,757 | 0.0% | 0.02% | +4.2% |
| Q4 2018 | $748,000 | -24.8% | 7,757 | -4.9% | 0.02% | -17.2% |
| Q3 2018 | $995,000 | +11.0% | 8,157 | 0.0% | 0.03% | +3.6% |
| Q2 2018 | $896,000 | +8.2% | 8,157 | +5.2% | 0.03% | +12.0% |
| Q1 2018 | $828,000 | 0.0% | 7,757 | 0.0% | 0.02% | +4.2% |
| Q4 2017 | $828,000 | -5.3% | 7,757 | +196.2% | 0.02% | -14.3% |
| Q3 2017 | $874,000 | +7.6% | 2,619 | 0.0% | 0.03% | +7.7% |
| Q2 2017 | $812,000 | +5.7% | 2,619 | 0.0% | 0.03% | +4.0% |
| Q1 2017 | $768,000 | +10.5% | 2,619 | 0.0% | 0.02% | +8.7% |
| Q4 2016 | $695,000 | -8.3% | 2,619 | 0.0% | 0.02% | -11.5% |
| Q3 2016 | $758,000 | +12.5% | 2,619 | 0.0% | 0.03% | +13.0% |
| Q2 2016 | $674,000 | -1.3% | 2,619 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $683,000 | -30.9% | 2,619 | -10.3% | 0.02% | -33.3% |
| Q4 2015 | $988,000 | +12.3% | 2,919 | +0.7% | 0.04% | +9.1% |
| Q3 2015 | $880,000 | -17.8% | 2,900 | 0.0% | 0.03% | -8.3% |
| Q2 2015 | $1,070,000 | +7.4% | 2,900 | 0.0% | 0.04% | +9.1% |
| Q1 2015 | $996,000 | +13.2% | 2,900 | 0.0% | 0.03% | +13.8% |
| Q4 2014 | $880,000 | +10.8% | 2,900 | 0.0% | 0.03% | +7.4% |
| Q3 2014 | $794,000 | +6.6% | 2,900 | 0.0% | 0.03% | +12.5% |
| Q2 2014 | $745,000 | +8.6% | 2,900 | 0.0% | 0.02% | +4.3% |
| Q1 2014 | $686,000 | +4.3% | 2,900 | 0.0% | 0.02% | +4.5% |
| Q4 2013 | $658,000 | +8.2% | 2,900 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $608,000 | +340.6% | 2,900 | +188.6% | 0.02% | +600.0% |
| Q4 2012 | $138,000 | -3.5% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $143,000 | +9.2% | 1,005 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $131,000 | -74.1% | 1,005 | -75.5% | 0.00% | -76.9% |
| Q1 2012 | $506,000 | +14.2% | 4,105 | -3.3% | 0.01% | +8.3% |
| Q4 2011 | $443,000 | +1.6% | 4,245 | -9.1% | 0.01% | -7.7% |
| Q3 2011 | $436,000 | +0.7% | 4,670 | +15.2% | 0.01% | +18.2% |
| Q2 2011 | $433,000 | +1.4% | 4,055 | -4.8% | 0.01% | 0.0% |
| Q1 2011 | $427,000 | +47.8% | 4,260 | +37.4% | 0.01% | +37.5% |
| Q4 2010 | $289,000 | – | 3,100 | – | 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% |