ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 448 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,687 | -3.7% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $38,088 | -1.7% | 300 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $38,748 | -9.2% | 300 | -7.7% | 0.01% | -15.4% |
| Q4 2022 | $42,669 | +12.3% | 325 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $38,000 | -41.5% | 325 | -40.9% | 0.01% | -35.0% |
| Q2 2022 | $65,000 | 0.0% | 550 | +10.0% | 0.02% | +17.6% |
| Q1 2022 | $65,000 | -14.5% | 500 | 0.0% | 0.02% | -10.5% |
| Q4 2021 | $76,000 | -6.2% | 500 | 0.0% | 0.02% | -13.6% |
| Q3 2021 | $81,000 | +24.6% | 500 | +25.0% | 0.02% | +10.0% |
| Q2 2021 | $65,000 | +8.3% | 400 | 0.0% | 0.02% | +5.3% |
| Q1 2021 | $60,000 | -1.6% | 400 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $61,000 | +19.6% | 400 | +6.7% | 0.02% | +11.1% |
| Q3 2020 | $51,000 | 0.0% | 375 | 0.0% | 0.02% | -5.3% |
| Q2 2020 | $51,000 | +27.5% | 375 | 0.0% | 0.02% | +5.6% |
| Q1 2020 | $40,000 | -11.1% | 375 | 0.0% | 0.02% | +12.5% |
| Q4 2019 | $45,000 | +21.6% | 375 | 0.0% | 0.02% | +14.3% |
| Q3 2019 | $37,000 | -9.8% | 375 | 0.0% | 0.01% | -12.5% |
| Q2 2019 | $41,000 | -2.4% | 375 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $42,000 | +16.7% | 375 | 0.0% | 0.02% | +6.2% |
| Q4 2018 | $36,000 | -21.7% | 375 | 0.0% | 0.02% | -11.1% |
| Q3 2018 | $46,000 | +12.2% | 375 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $41,000 | +2.5% | 375 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $40,000 | 0.0% | 375 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $40,000 | -20.0% | 375 | +150.0% | 0.02% | -23.8% |
| Q3 2017 | $50,000 | +6.4% | 150 | 0.0% | 0.02% | +10.5% |
| Q2 2017 | $47,000 | +6.8% | 150 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $44,000 | +120.0% | 150 | +100.0% | 0.02% | +111.1% |
| Q4 2016 | $20,000 | +5.3% | 75 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $19,000 | -24.0% | 75 | -21.1% | 0.01% | -25.0% |
| Q1 2016 | $25,000 | 0.0% | 95 | +26.7% | 0.01% | 0.0% |
| Q4 2015 | $25,000 | -52.8% | 75 | -57.1% | 0.01% | -55.6% |
| Q3 2015 | $53,000 | +10.4% | 175 | +34.6% | 0.03% | +22.7% |
| Q2 2015 | $48,000 | +84.6% | 130 | +73.3% | 0.02% | +100.0% |
| Q1 2015 | $26,000 | -82.9% | 75 | -85.0% | 0.01% | -83.8% |
| Q4 2014 | $152,000 | – | 500 | – | 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% |