ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,515 | -5.0% | 77,813 | -1.3% | 0.18% | -1.1% |
| Q2 2023 | $10,012 | -5.6% | 78,855 | -2.6% | 0.18% | -11.9% |
| Q1 2023 | $10,610 | -3.3% | 80,937 | -3.1% | 0.20% | -6.5% |
| Q4 2022 | $10,969 | -99.9% | 83,547 | -2.4% | 0.22% | +5.9% |
| Q3 2022 | $10,009,000 | +31.4% | 85,562 | +32.1% | 0.20% | +17.2% |
| Q2 2022 | $7,616,000 | -13.9% | 64,748 | -4.6% | 0.17% | +0.6% |
| Q1 2022 | $8,845,000 | -16.8% | 67,873 | -2.5% | 0.17% | -13.9% |
| Q4 2021 | $10,627,000 | -4.8% | 69,623 | +0.8% | 0.20% | -13.0% |
| Q3 2021 | $11,166,000 | -3.9% | 69,072 | -2.7% | 0.23% | -17.2% |
| Q2 2021 | $11,623,000 | +6.2% | 71,023 | -2.3% | 0.28% | -1.1% |
| Q1 2021 | $10,940,000 | -2.3% | 72,659 | -1.7% | 0.28% | -15.8% |
| Q4 2020 | $11,201,000 | +73.3% | 73,936 | +54.9% | 0.34% | +42.6% |
| Q3 2020 | $6,464,000 | +0.4% | 47,741 | +1.3% | 0.24% | -7.8% |
| Q2 2020 | $6,439,000 | +23.8% | 47,116 | -2.4% | 0.26% | +4.1% |
| Q1 2020 | $5,201,000 | -12.6% | 48,271 | -2.2% | 0.24% | +2.5% |
| Q4 2019 | $5,949,000 | +14.8% | 49,366 | -5.2% | 0.24% | +7.2% |
| Q3 2019 | $5,181,000 | -18.0% | 52,069 | -10.1% | 0.22% | -18.6% |
| Q2 2019 | $6,316,000 | -4.6% | 57,894 | -2.3% | 0.27% | -8.4% |
| Q1 2019 | $6,623,000 | +3.9% | 59,244 | -10.4% | 0.30% | -8.3% |
| Q4 2018 | $6,373,000 | -23.6% | 66,094 | -3.4% | 0.33% | -19.9% |
| Q3 2018 | $8,347,000 | +7.4% | 68,451 | -3.3% | 0.41% | +0.5% |
| Q2 2018 | $7,770,000 | -99.9% | 70,751 | -2.2% | 0.40% | -3.1% |
| Q1 2018 | $7,718,796,000 | +1.7% | 72,314 | +1.7% | 0.42% | +2.5% |
| Q4 2017 | $7,591,774,000 | -0.0% | 71,104 | +212.4% | 0.41% | -6.4% |
| Q3 2017 | $7,593,509,000 | +4.4% | 22,763 | -3.0% | 0.44% | +0.2% |
| Q2 2017 | $7,274,786,000 | +2.8% | 23,461 | -2.7% | 0.44% | 0.0% |
| Q1 2017 | $7,073,966,000 | +4.2% | 24,121 | -5.7% | 0.44% | -1.1% |
| Q4 2016 | $6,791,339,000 | -36.3% | 25,591 | -30.6% | 0.44% | -38.3% |
| Q3 2016 | $10,668,917,000 | -13.2% | 36,858 | -22.9% | 0.71% | -16.0% |
| Q2 2016 | $12,296,478,000 | -27.9% | 47,783 | -27.0% | 0.85% | -29.1% |
| Q1 2016 | $17,062,973,000 | -13.2% | 65,423 | +12.6% | 1.20% | -13.1% |
| Q4 2015 | $19,649,869,000 | +27.2% | 58,079 | +14.0% | 1.38% | +19.2% |
| Q3 2015 | $15,449,810,000 | -11.0% | 50,934 | +8.3% | 1.16% | -4.8% |
| Q2 2015 | $17,350,446,000 | +10.9% | 47,024 | +3.2% | 1.22% | +12.3% |
| Q1 2015 | $15,645,297,000 | +13.5% | 45,556 | +0.3% | 1.08% | +11.4% |
| Q4 2014 | $13,784,831,000 | +23.6% | 45,442 | +11.5% | 0.97% | +16.4% |
| Q3 2014 | $11,154,527,000 | +6.2% | 40,765 | -0.3% | 0.83% | +5.7% |
| Q2 2014 | $10,506,616,000 | +11.9% | 40,877 | +3.0% | 0.79% | +6.5% |
| Q1 2014 | $9,385,789,000 | +6.9% | 39,703 | +2.7% | 0.74% | +5.0% |
| Q4 2013 | $8,776,550,000 | +12.0% | 38,653 | +3.4% | 0.71% | +2.5% |
| Q3 2013 | $7,836,524,000 | +31.3% | 37,388 | +8.9% | 0.69% | +26.2% |
| Q2 2013 | $5,968,779,000 | – | 34,327 | – | 0.55% | – |
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% |