ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,669 | -3.7% | 30 | 0.0% | 0.00% | – |
| Q2 2023 | $3,809 | -1.7% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $3,875 | -1.6% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $3,939 | +31.3% | 30 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2022 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2020 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2020 | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -33.3% | 30 | 0.0% | 0.00% | – |
| Q3 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q2 2018 | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – |
| Q1 2018 | $3,000 | -97.1% | 30 | -89.6% | 0.00% | -100.0% |
| Q4 2017 | $102,000 | +218.8% | 289 | +201.0% | 0.01% | +150.0% |
| Q3 2017 | $32,000 | +10.3% | 96 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $29,000 | +3.6% | 96 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +12.0% | 96 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $25,000 | -41.9% | 96 | -35.6% | 0.00% | -50.0% |
| Q3 2016 | $43,000 | +13.2% | 149 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $38,000 | -7.3% | 149 | -7.5% | 0.00% | -33.3% |
| Q1 2016 | $41,000 | -24.1% | 161 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $54,000 | +200.0% | 161 | +159.7% | 0.00% | +300.0% |
| Q3 2015 | $18,000 | -18.2% | 62 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $22,000 | +4.8% | 62 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $21,000 | +16.7% | 62 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | – | 62 | – | 0.00% | – |
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% |