ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $331,989 | -3.1% | 2,715 | +0.6% | 0.03% | +3.6% |
| Q2 2023 | $342,636 | -1.3% | 2,699 | +0.4% | 0.03% | -6.7% |
| Q1 2023 | $347,023 | -8.4% | 2,687 | -6.9% | 0.03% | -11.8% |
| Q4 2022 | $378,995 | +12.1% | 2,887 | +0.0% | 0.03% | +6.2% |
| Q3 2022 | $338,000 | -0.6% | 2,886 | 0.0% | 0.03% | +10.3% |
| Q2 2022 | $340,000 | -9.6% | 2,886 | 0.0% | 0.03% | -12.1% |
| Q1 2022 | $376,000 | -26.1% | 2,886 | -13.5% | 0.03% | -13.2% |
| Q4 2021 | $509,000 | +9.0% | 3,338 | +15.7% | 0.04% | -5.0% |
| Q3 2021 | $467,000 | -2.1% | 2,886 | -1.1% | 0.04% | -2.4% |
| Q2 2021 | $477,000 | +7.4% | 2,917 | -1.0% | 0.04% | 0.0% |
| Q1 2021 | $444,000 | +25.4% | 2,946 | +26.2% | 0.04% | -2.4% |
| Q4 2020 | $354,000 | -10.2% | 2,334 | -19.7% | 0.04% | -4.5% |
| Q3 2020 | $394,000 | -2.2% | 2,907 | -1.3% | 0.04% | -10.2% |
| Q2 2020 | $403,000 | +36.1% | 2,946 | +7.3% | 0.05% | +11.4% |
| Q1 2020 | $296,000 | -14.7% | 2,746 | -4.6% | 0.04% | +7.3% |
| Q4 2019 | $347,000 | +21.3% | 2,878 | 0.0% | 0.04% | +13.9% |
| Q3 2019 | $286,000 | -89.5% | 2,878 | -72.3% | 0.04% | -93.9% |
| Q1 2016 | $2,714,000 | -25.0% | 10,406 | -2.7% | 0.59% | -25.8% |
| Q4 2015 | $3,618,000 | +7.4% | 10,692 | -3.7% | 0.80% | +0.6% |
| Q3 2015 | $3,369,000 | -22.1% | 11,108 | -5.2% | 0.80% | -16.0% |
| Q2 2015 | $4,326,000 | +6.3% | 11,723 | -1.1% | 0.95% | +4.4% |
| Q1 2015 | $4,070,000 | +13.5% | 11,850 | +0.2% | 0.91% | +15.4% |
| Q4 2014 | $3,587,000 | +10.6% | 11,823 | -0.3% | 0.78% | +3.4% |
| Q3 2014 | $3,243,000 | +8.3% | 11,853 | +1.7% | 0.76% | +4.7% |
| Q2 2014 | $2,995,000 | +16.8% | 11,655 | +7.4% | 0.72% | +9.7% |
| Q1 2014 | $2,565,000 | – | 10,852 | – | 0.66% | – |
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% |