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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,976 | -2.4% | 16,155 | +1.3% | 0.07% | 0.0% |
| Q2 2023 | $2,024 | +0.6% | 15,944 | +2.3% | 0.07% | -3.9% |
| Q1 2023 | $2,012 | -0.8% | 15,578 | +0.8% | 0.08% | -7.2% |
| Q4 2022 | $2,029 | -99.9% | 15,458 | +0.3% | 0.08% | -5.7% |
| Q3 2022 | $1,803,000 | +4.9% | 15,419 | +5.5% | 0.09% | +12.8% |
| Q2 2022 | $1,719,000 | -8.9% | 14,614 | +1.0% | 0.08% | -3.7% |
| Q1 2022 | $1,886,000 | -13.1% | 14,474 | +1.8% | 0.08% | -13.8% |
| Q4 2021 | $2,171,000 | -3.8% | 14,224 | +1.9% | 0.09% | -12.1% |
| Q3 2021 | $2,256,000 | +1.7% | 13,954 | +2.9% | 0.11% | 0.0% |
| Q2 2021 | $2,218,000 | +16.4% | 13,555 | +7.1% | 0.11% | +5.9% |
| Q1 2021 | $1,906,000 | +65.2% | 12,662 | +66.2% | 0.10% | +44.3% |
| Q4 2020 | $1,154,000 | +274.7% | 7,617 | +234.8% | 0.07% | +204.3% |
| Q3 2020 | $308,000 | +41.3% | 2,275 | +16.5% | 0.02% | +9.5% |
| Q1 2019 | $218,000 | +0.5% | 1,953 | -13.3% | 0.02% | -8.7% |
| Q4 2018 | $217,000 | -21.1% | 2,253 | +0.0% | 0.02% | -20.7% |
| Q3 2018 | $275,000 | +11.3% | 2,252 | +0.0% | 0.03% | +3.6% |
| Q2 2018 | $247,000 | +2.9% | 2,251 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $240,000 | 0.0% | 2,251 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $240,000 | -2.4% | 2,251 | +205.8% | 0.03% | -6.7% |
| Q3 2017 | $246,000 | +7.9% | 736 | 0.0% | 0.03% | +3.4% |
| Q2 2017 | $228,000 | +5.6% | 736 | 0.0% | 0.03% | +3.6% |
| Q1 2017 | $216,000 | +0.9% | 736 | -0.3% | 0.03% | -28.2% |
| Q3 2016 | $214,000 | +2.9% | 738 | +31.1% | 0.04% | -4.9% |
| Q2 2015 | $208,000 | +2.5% | 563 | -4.6% | 0.04% | +7.9% |
| Q1 2015 | $203,000 | -11.0% | 590 | -21.6% | 0.04% | -36.7% |
| Q4 2014 | $228,000 | – | 753 | – | 0.06% | – |
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% |