ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61 | -3.2% | 500 | 0.0% | 0.00% | – |
Q2 2023 | $63 | -3.1% | 500 | 0.0% | 0.00% | – |
Q1 2023 | $65 | -1.5% | 500 | 0.0% | 0.00% | – |
Q4 2022 | $66 | -99.9% | 500 | 0.0% | 0.00% | – |
Q3 2022 | $58,000 | +65.7% | 500 | +66.7% | 0.00% | – |
Q2 2022 | $35,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
Q1 2022 | $51,415,000 | +111671.7% | 394,587 | +131429.0% | 0.11% | – |
Q4 2021 | $46,000 | -6.1% | 300 | 0.0% | 0.00% | – |
Q3 2021 | $49,000 | -53.3% | 300 | -53.4% | 0.00% | – |
Q2 2021 | $105,000 | -16.0% | 644 | -22.6% | 0.00% | – |
Q1 2021 | $125,000 | -59.3% | 832 | -58.9% | 0.00% | -100.0% |
Q4 2020 | $307,000 | +64.2% | 2,026 | +46.6% | 0.00% | 0.0% |
Q3 2020 | $187,000 | -1.1% | 1,382 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $189,000 | +26.8% | 1,382 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $149,000 | -10.8% | 1,382 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $167,000 | +21.0% | 1,382 | 0.0% | 0.00% | – |
Q3 2019 | $138,000 | -31.3% | 1,382 | -25.0% | 0.00% | -100.0% |
Q2 2019 | $201,000 | +168.0% | 1,842 | +174.1% | 0.00% | – |
Q1 2019 | $75,000 | -51.9% | 672 | -58.5% | 0.00% | -100.0% |
Q4 2018 | $156,000 | -14.8% | 1,620 | +7.6% | 0.00% | 0.0% |
Q3 2018 | $183,000 | +10.9% | 1,506 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $165,000 | +8.6% | 1,506 | +5.9% | 0.00% | 0.0% |
Q1 2018 | $152,000 | -9.5% | 1,422 | -9.5% | 0.00% | 0.0% |
Q4 2017 | $168,000 | -66.9% | 1,572 | +3.1% | 0.00% | -50.0% |
Q3 2017 | $508,000 | +4.1% | 1,524 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $488,000 | +35.9% | 1,574 | +28.6% | 0.00% | +100.0% |
Q1 2017 | $359,000 | -97.1% | 1,224 | -97.4% | 0.00% | -98.2% |
Q4 2016 | $12,293,000 | +18812.3% | 46,324 | +20580.4% | 0.06% | – |
Q3 2016 | $65,000 | +6.6% | 224 | -5.1% | 0.00% | – |
Q2 2016 | $61,000 | -45.0% | 236 | -44.6% | 0.00% | -100.0% |
Q1 2016 | $111,000 | +46.1% | 426 | +90.2% | 0.00% | – |
Q4 2015 | $76,000 | -29.6% | 224 | -36.9% | 0.00% | -100.0% |
Q3 2015 | $108,000 | -30.8% | 355 | -15.9% | 0.00% | 0.0% |
Q2 2015 | $156,000 | +7.6% | 422 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $145,000 | +302.8% | 422 | +101.9% | 0.00% | – |
Q2 2013 | $36,000 | – | 209 | – | 0.00% | – |
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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% |