ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 442 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is 3.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $49,178 | +193.5% | 362 | +164.2% | 0.00% | +100.0% |
| Q3 2023 | $16,754 | -13.8% | 137 | -10.5% | 0.00% | 0.0% |
| Q2 2023 | $19,425 | +47.4% | 153 | +50.0% | 0.00% | 0.0% |
| Q1 2023 | $13,174 | +101238.5% | 102 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $13 | -99.9% | 102 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -7.7% | 102 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -18.8% | 102 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $16,000 | -5.9% | 102 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -22.7% | 103 | -30.4% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +46.7% | 148 | +45.1% | 0.00% | 0.0% |
| Q4 2020 | $15,000 | -6.2% | 102 | -32.0% | 0.00% | 0.0% |
| Q1 2020 | $16,000 | +166.7% | 150 | +200.0% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -37.5% | 50 | -33.3% | 0.00% | -100.0% |
| Q2 2019 | $8,000 | -99.9% | 75 | -45.3% | 0.00% | 0.0% |
| Q1 2019 | $15,317,000 | +15.9% | 137 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,211,000 | -45.3% | 137 | -30.8% | 0.00% | -50.0% |
| Q3 2018 | $24,144,000 | +11.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $21,744,000 | +2.9% | 198 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $21,135,000 | -0.0% | 198 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $21,140,000 | -4.0% | 198 | +200.0% | 0.00% | 0.0% |
| Q3 2017 | $22,017,000 | +7.6% | 66 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $20,465,000 | +70.2% | 66 | +61.0% | 0.00% | +100.0% |
| Q1 2017 | $12,024,000 | -54.7% | 41 | -59.0% | 0.00% | -66.7% |
| Q4 2016 | $26,538,000 | +287.9% | 100 | +300.0% | 0.00% | +200.0% |
| Q3 2015 | $6,841,000 | -64.5% | 25 | -66.7% | 0.00% | -75.0% |
| Q2 2015 | $19,277,000 | +181.8% | 75 | +200.0% | 0.00% | +300.0% |
| Q3 2014 | $6,841,000 | -64.5% | 25 | -66.7% | 0.00% | -87.5% |
| Q2 2014 | $19,277,000 | +8.7% | 75 | 0.0% | 0.01% | -20.0% |
| Q1 2014 | $17,730,000 | – | 75 | – | 0.01% | – |
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% |