ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $555,032 | -3.7% | 4,539 | +0.0% | 0.01% | 0.0% |
| Q2 2023 | $576,100 | -2.7% | 4,538 | -1.0% | 0.01% | -7.1% |
| Q1 2023 | $592,023 | +3.6% | 4,584 | +9.5% | 0.01% | -12.5% |
| Q4 2022 | $571,318 | +43.9% | 4,185 | +23.3% | 0.02% | +6.7% |
| Q3 2022 | $397,000 | -13.3% | 3,394 | -12.8% | 0.02% | -6.2% |
| Q2 2022 | $458,000 | +31.6% | 3,894 | +45.8% | 0.02% | +14.3% |
| Q1 2022 | $348,000 | +8.8% | 2,671 | +27.4% | 0.01% | +7.7% |
| Q4 2021 | $320,000 | +42.2% | 2,097 | +50.6% | 0.01% | +30.0% |
| Q3 2021 | $225,000 | +9.2% | 1,392 | +10.6% | 0.01% | +11.1% |
| Q2 2021 | $206,000 | +142.4% | 1,259 | -98.0% | 0.01% | 0.0% |
| Q2 2018 | $85,000 | -87.6% | 61,892 | +2994.6% | 0.01% | -96.9% |
| Q1 2015 | $687,000 | +13.2% | 2,000 | 0.0% | 0.30% | +1.0% |
| Q4 2014 | $607,000 | +11.0% | 2,000 | 0.0% | 0.29% | +2.5% |
| Q3 2014 | $547,000 | -44.6% | 2,000 | -50.0% | 0.28% | +2.5% |
| Q2 2014 | $987,000 | +108.7% | 4,000 | +100.0% | 0.28% | -0.4% |
| Q1 2014 | $473,000 | +4.2% | 2,000 | 0.0% | 0.28% | +1.8% |
| Q4 2013 | $454,000 | +8.4% | 2,000 | 0.0% | 0.27% | -0.7% |
| Q3 2013 | $419,000 | +60.5% | 2,000 | +33.3% | 0.28% | +50.0% |
| Q2 2013 | $261,000 | +8.8% | 1,500 | 0.0% | 0.18% | +1.7% |
| Q1 2013 | $240,000 | – | 1,500 | – | 0.18% | – |
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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% |