ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $435 | -0.9% | 3,561 | +3.0% | 0.01% | +16.7% |
| Q2 2023 | $439 | -1.8% | 3,458 | 0.0% | 0.01% | -14.3% |
| Q1 2023 | $447 | -3.0% | 3,458 | -1.4% | 0.01% | +16.7% |
| Q4 2022 | $461 | -99.9% | 3,508 | 0.0% | 0.01% | -14.3% |
| Q3 2022 | $410,000 | +88.9% | 3,508 | +110.7% | 0.01% | +133.3% |
| Q1 2022 | $217,000 | -98.0% | 1,665 | -97.7% | 0.00% | -98.4% |
| Q4 2021 | $10,895,000 | +2737.2% | 71,386 | +2901.9% | 0.19% | +2628.6% |
| Q3 2021 | $384,000 | -7.2% | 2,378 | -5.9% | 0.01% | -12.5% |
| Q2 2021 | $414,000 | +12.2% | 2,528 | +3.1% | 0.01% | 0.0% |
| Q1 2021 | $369,000 | -35.3% | 2,453 | -34.8% | 0.01% | -38.5% |
| Q4 2020 | $570,000 | +71.7% | 3,765 | +53.5% | 0.01% | +44.4% |
| Q3 2020 | $332,000 | -0.9% | 2,453 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $335,000 | +53.7% | 2,453 | +20.0% | 0.01% | -16.7% |
| Q1 2018 | $218,000 | +847.8% | 2,045 | +2952.2% | 0.01% | +500.0% |
| Q4 2015 | $23,000 | – | 67 | – | 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% |