ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,748,461 | -5.8% | 22,475 | -2.2% | 0.12% | +1.7% |
| Q2 2023 | $2,917,788 | -4.2% | 22,982 | -2.6% | 0.12% | -4.9% |
| Q1 2023 | $3,047,135 | +94267.8% | 23,592 | -4.1% | 0.12% | -11.5% |
| Q4 2022 | $3,229 | -99.9% | 24,592 | -4.7% | 0.14% | -0.7% |
| Q3 2022 | $3,020,000 | +0.0% | 25,817 | +0.6% | 0.14% | +6.1% |
| Q2 2022 | $3,019,000 | -49.9% | 25,662 | -44.5% | 0.13% | -40.0% |
| Q1 2022 | $6,020,000 | -21.6% | 46,200 | -8.1% | 0.22% | -17.6% |
| Q4 2021 | $7,675,000 | -7.0% | 50,291 | -1.5% | 0.27% | -18.6% |
| Q3 2021 | $8,253,000 | -2.5% | 51,048 | -1.3% | 0.33% | -4.1% |
| Q2 2021 | $8,463,000 | +9.0% | 51,713 | +0.3% | 0.34% | -0.6% |
| Q1 2021 | $7,764,000 | -1.5% | 51,569 | -0.9% | 0.34% | -9.5% |
| Q4 2020 | $7,883,000 | +12.4% | 52,033 | +0.4% | 0.38% | -2.3% |
| Q3 2020 | $7,016,000 | +27.2% | 51,816 | +28.4% | 0.39% | +25.5% |
| Q2 2020 | $5,514,000 | +27.3% | 40,341 | +0.3% | 0.31% | +6.2% |
| Q1 2020 | $4,333,000 | -20.2% | 40,216 | -10.8% | 0.29% | -1.0% |
| Q4 2019 | $5,432,000 | +13.4% | 45,071 | -6.3% | 0.30% | +6.1% |
| Q3 2019 | $4,789,000 | -16.7% | 48,126 | -8.6% | 0.28% | -19.2% |
| Q2 2019 | $5,748,000 | -2.6% | 52,681 | -0.2% | 0.34% | -9.9% |
| Q1 2019 | $5,902,000 | +10.2% | 52,792 | -4.9% | 0.38% | +7.9% |
| Q4 2018 | $5,356,000 | -22.9% | 55,539 | -2.5% | 0.35% | -11.1% |
| Q3 2018 | $6,946,000 | +10.0% | 56,959 | -1.0% | 0.40% | +2.3% |
| Q2 2018 | $6,317,000 | -49.1% | 57,523 | -50.6% | 0.39% | +3.2% |
| Q1 2018 | $12,418,000 | +96.8% | 116,336 | +96.9% | 0.38% | +2.2% |
| Q4 2017 | $6,310,000 | -5.7% | 59,098 | +194.5% | 0.37% | -9.8% |
| Q3 2017 | $6,694,000 | +4.5% | 20,067 | -2.8% | 0.41% | +2.0% |
| Q2 2017 | $6,404,000 | +8.3% | 20,652 | +2.5% | 0.40% | +6.1% |
| Q1 2017 | $5,911,000 | +13.8% | 20,155 | +3.0% | 0.38% | +8.0% |
| Q4 2016 | $5,194,000 | -5.6% | 19,573 | +3.0% | 0.35% | -7.2% |
| Q3 2016 | $5,501,000 | +15.7% | 19,005 | +2.8% | 0.38% | +13.6% |
| Q2 2016 | $4,756,000 | +0.2% | 18,480 | +1.6% | 0.33% | -4.9% |
| Q1 2016 | $4,746,000 | -18.3% | 18,196 | +6.0% | 0.35% | -24.0% |
| Q4 2015 | $5,807,000 | +21.2% | 17,162 | +8.6% | 0.46% | +15.6% |
| Q3 2015 | $4,791,000 | -10.4% | 15,796 | +8.9% | 0.40% | -6.8% |
| Q2 2015 | $5,350,000 | +25.7% | 14,499 | +17.0% | 0.43% | +24.9% |
| Q1 2015 | $4,257,000 | +35.6% | 12,394 | +19.8% | 0.34% | +29.2% |
| Q4 2014 | $3,139,000 | +64.3% | 10,346 | +48.2% | 0.26% | +50.9% |
| Q3 2014 | $1,910,000 | +32.7% | 6,980 | +24.6% | 0.18% | +30.6% |
| Q2 2014 | $1,439,000 | +28.3% | 5,600 | +18.0% | 0.13% | +15.5% |
| Q1 2014 | $1,122,000 | +73.4% | 4,746 | +66.5% | 0.12% | +65.7% |
| Q4 2013 | $647,000 | – | 2,851 | – | 0.07% | – |
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% |