ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $39,744 | -3.7% | 325 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $41,262 | -39.1% | 325 | -38.1% | 0.00% | -40.0% |
| Q1 2023 | $67,809 | -17.6% | 525 | -16.3% | 0.01% | -16.7% |
| Q4 2022 | $82,319 | +34.9% | 627 | +19.4% | 0.01% | +20.0% |
| Q3 2022 | $61,000 | -1.6% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $62,000 | -45.6% | 525 | -29.5% | 0.01% | -28.6% |
| Q4 2021 | $114,000 | -6.6% | 745 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $122,000 | -8.3% | 745 | -15.8% | 0.01% | -10.0% |
| Q1 2021 | $133,000 | +66.2% | 885 | +68.6% | 0.01% | +66.7% |
| Q4 2020 | $80,000 | +12.7% | 525 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $71,000 | -1.4% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $72,000 | +125.0% | 525 | +75.0% | 0.01% | +133.3% |
| Q1 2020 | $32,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $36,000 | +20.0% | 300 | 0.0% | 0.00% | +50.0% |
| Q3 2019 | $30,000 | -9.1% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $33,000 | -2.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $34,000 | +17.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $29,000 | -21.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $37,000 | +12.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | -75.0% | 300 | -75.8% | 0.00% | -75.0% |
| Q1 2018 | $132,000 | +45.1% | 1,239 | +44.9% | 0.01% | +50.0% |
| Q4 2017 | $91,000 | -4.2% | 855 | +200.0% | 0.01% | -11.1% |
| Q3 2017 | $95,000 | +8.0% | 285 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $88,000 | +6.0% | 285 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $83,000 | +9.2% | 285 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $76,000 | -8.4% | 285 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $83,000 | +12.2% | 285 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $74,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $74,000 | -22.9% | 285 | 0.0% | 0.01% | -28.6% |
| Q4 2015 | $96,000 | +24.7% | 285 | +11.8% | 0.01% | +16.7% |
| Q3 2015 | $77,000 | +60.4% | 255 | +96.2% | 0.01% | +71.4% |
| Q2 2015 | $48,000 | +17.1% | 130 | +8.3% | 0.01% | +16.7% |
| Q1 2015 | $41,000 | +24.2% | 120 | +9.1% | 0.01% | +20.0% |
| Q4 2014 | $33,000 | +22.2% | 110 | +10.0% | 0.01% | +25.0% |
| Q3 2014 | $27,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $26,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $24,000 | – | 100 | – | 0.00% | – |
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% |