ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,050,975 | -5.6% | 188,494 | -2.0% | 0.02% | -5.0% |
Q2 2023 | $24,414,620 | -7.0% | 192,302 | -5.3% | 0.02% | -13.0% |
Q1 2023 | $26,241,569 | +1.3% | 203,171 | +2.9% | 0.02% | -4.2% |
Q4 2022 | $25,913,091 | +23.4% | 197,372 | +9.9% | 0.02% | +14.3% |
Q3 2022 | $20,996,000 | +16.4% | 179,515 | +17.1% | 0.02% | +16.7% |
Q2 2022 | $18,032,000 | -19.0% | 153,291 | -10.2% | 0.02% | -5.3% |
Q1 2022 | $22,254,000 | -20.1% | 170,793 | -6.4% | 0.02% | -13.6% |
Q4 2021 | $27,852,000 | -6.6% | 182,490 | -1.1% | 0.02% | -18.5% |
Q3 2021 | $29,822,000 | +6.1% | 184,443 | +7.4% | 0.03% | +3.8% |
Q2 2021 | $28,118,000 | -0.5% | 171,813 | -8.4% | 0.03% | -10.3% |
Q1 2021 | $28,255,000 | -14.3% | 187,659 | -13.7% | 0.03% | -19.4% |
Q4 2020 | $32,957,000 | +22.4% | 217,545 | +9.4% | 0.04% | +5.9% |
Q3 2020 | $26,923,000 | -5.6% | 198,821 | -4.7% | 0.03% | -10.5% |
Q2 2020 | $28,510,000 | +86.0% | 208,574 | +46.6% | 0.04% | +58.3% |
Q1 2020 | $15,330,000 | -26.2% | 142,285 | -17.4% | 0.02% | -7.7% |
Q4 2019 | $20,770,000 | +38.0% | 172,346 | +14.0% | 0.03% | +23.8% |
Q3 2019 | $15,049,000 | -26.7% | 151,244 | -19.6% | 0.02% | -30.0% |
Q2 2019 | $20,522,000 | -10.6% | 188,101 | -8.3% | 0.03% | -14.3% |
Q1 2019 | $22,944,000 | +14.2% | 205,215 | -1.5% | 0.04% | 0.0% |
Q4 2018 | $20,091,000 | -36.9% | 208,335 | -20.2% | 0.04% | -28.6% |
Q3 2018 | $31,848,000 | +23.8% | 261,163 | +11.5% | 0.05% | +14.0% |
Q2 2018 | $25,726,000 | -15.3% | 234,242 | -17.6% | 0.04% | -20.4% |
Q1 2018 | $30,358,000 | +2.0% | 284,398 | +2.1% | 0.05% | -1.8% |
Q4 2017 | $29,750,000 | +6.0% | 278,618 | +231.3% | 0.06% | -1.8% |
Q3 2017 | $28,060,000 | +16.8% | 84,105 | +8.6% | 0.06% | +7.7% |
Q2 2017 | $24,026,000 | +32.5% | 77,479 | +25.3% | 0.05% | +23.8% |
Q1 2017 | $18,136,000 | -31.8% | 61,835 | -38.3% | 0.04% | -38.2% |
Q4 2016 | $26,608,000 | +8.5% | 100,260 | +18.4% | 0.07% | +1.5% |
Q3 2016 | $24,519,000 | +112.4% | 84,703 | +88.8% | 0.07% | +86.1% |
Q2 2016 | $11,546,000 | +54.0% | 44,866 | +56.1% | 0.04% | +44.0% |
Q1 2016 | $7,497,000 | -57.6% | 28,745 | -45.1% | 0.02% | -60.3% |
Q4 2015 | $17,700,000 | +3.4% | 52,313 | -7.3% | 0.06% | -10.0% |
Q3 2015 | $17,117,000 | -23.5% | 56,426 | -6.9% | 0.07% | -18.6% |
Q2 2015 | $22,374,000 | +8.0% | 60,635 | +0.5% | 0.09% | -5.5% |
Q1 2015 | $20,720,000 | +34.5% | 60,333 | +18.8% | 0.09% | +21.3% |
Q4 2014 | $15,407,000 | +125.9% | 50,789 | +103.7% | 0.08% | +92.3% |
Q3 2014 | $6,821,000 | -8.2% | 24,928 | -13.8% | 0.04% | -15.2% |
Q2 2014 | $7,433,000 | +21.6% | 28,918 | +11.9% | 0.05% | +9.5% |
Q1 2014 | $6,112,000 | +28.6% | 25,853 | +23.5% | 0.04% | +16.7% |
Q4 2013 | $4,754,000 | +15.4% | 20,935 | +6.5% | 0.04% | 0.0% |
Q3 2013 | $4,120,000 | +40.9% | 19,655 | +16.9% | 0.04% | +28.6% |
Q2 2013 | $2,925,000 | – | 16,819 | – | 0.03% | – |
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% |