ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $229,000 | +8.5% | 1,510 | -3.2% | 0.02% | -5.3% |
| Q3 2020 | $211,000 | -0.9% | 1,560 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $213,000 | -17.1% | 1,560 | -34.6% | 0.02% | -26.9% |
| Q1 2020 | $257,000 | -10.5% | 2,385 | 0.0% | 0.03% | +73.3% |
| Q4 2019 | $287,000 | +21.1% | 2,385 | 0.0% | 0.02% | +50.0% |
| Q3 2019 | $237,000 | -67.0% | 2,385 | -63.8% | 0.01% | -65.5% |
| Q2 2019 | $718,000 | +139.3% | 6,585 | +145.3% | 0.03% | +141.7% |
| Q1 2019 | $300,000 | +15.8% | 2,685 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $259,000 | -20.8% | 2,685 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $327,000 | +10.8% | 2,685 | 0.0% | 0.01% | +11.1% |
| Q2 2018 | $295,000 | +2.8% | 2,685 | 0.0% | 0.01% | -10.0% |
| Q1 2018 | $287,000 | 0.0% | 2,685 | 0.0% | 0.01% | +11.1% |
| Q4 2017 | $287,000 | -4.0% | 2,685 | +200.0% | 0.01% | 0.0% |
| Q3 2017 | $299,000 | +7.6% | 895 | 0.0% | 0.01% | +12.5% |
| Q2 2017 | $278,000 | +6.1% | 895 | 0.0% | 0.01% | +14.3% |
| Q1 2017 | $262,000 | -84.1% | 895 | -85.6% | 0.01% | -84.4% |
| Q4 2016 | $1,648,000 | – | 6,210 | – | 0.04% | – |
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% |