ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 431 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is 1.74 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,341,172 | -5.5% | 10,967 | -2.1% | 0.14% | -3.5% |
| Q2 2023 | $1,419,910 | -6.8% | 11,197 | -5.1% | 0.14% | -12.2% |
| Q1 2023 | $1,524,106 | -11.9% | 11,800 | -10.5% | 0.16% | -17.6% |
| Q4 2022 | $1,730,158 | -99.9% | 13,178 | -4.6% | 0.20% | +1.0% |
| Q3 2022 | $1,615,585,000 | -1.7% | 13,813 | -1.1% | 0.20% | -2.5% |
| Q2 2022 | $1,643,308,000 | -14.5% | 13,970 | -5.3% | 0.20% | +8.0% |
| Q1 2022 | $1,921,292,000 | -29.2% | 14,745 | -17.0% | 0.19% | -25.8% |
| Q4 2021 | $2,712,232,000 | -7.7% | 17,771 | -2.2% | 0.25% | -17.6% |
| Q3 2021 | $2,938,234,000 | -6.4% | 18,173 | -5.3% | 0.31% | -7.3% |
| Q2 2021 | $3,139,322,000 | +1.9% | 19,183 | -6.2% | 0.33% | -11.8% |
| Q1 2021 | $3,079,576,000 | -4.3% | 20,454 | -3.7% | 0.37% | -11.8% |
| Q4 2020 | $3,217,518,000 | +6.1% | 21,239 | -5.2% | 0.42% | -6.4% |
| Q3 2020 | $3,032,662,000 | -4.5% | 22,396 | -3.6% | 0.45% | -16.7% |
| Q2 2020 | $3,176,559,000 | +23.5% | 23,239 | -2.7% | 0.54% | -0.2% |
| Q1 2020 | $2,572,739,000 | -19.1% | 23,879 | -9.5% | 0.54% | +4.2% |
| Q4 2019 | $3,181,000,000 | +18.2% | 26,396 | -2.4% | 0.52% | +7.4% |
| Q3 2019 | $2,691,092,000 | -19.7% | 27,046 | -12.0% | 0.49% | -22.2% |
| Q2 2019 | $3,352,877,000 | -19.4% | 30,732 | -17.4% | 0.63% | -22.6% |
| Q1 2019 | $4,158,395,000 | +7.1% | 37,195 | -7.6% | 0.81% | -5.4% |
| Q4 2018 | $3,881,110,000 | -28.3% | 40,248 | -9.4% | 0.86% | -15.6% |
| Q3 2018 | $5,414,861,000 | +9.7% | 44,406 | -1.2% | 1.01% | +3.6% |
| Q2 2018 | $4,934,536,000 | -2.8% | 44,933 | -5.5% | 0.98% | -7.1% |
| Q1 2018 | $5,074,214,000 | +6.4% | 47,538 | +6.4% | 1.05% | +4.4% |
| Q4 2017 | $4,769,317,000 | -3.0% | 44,669 | +203.1% | 1.01% | -6.1% |
| Q3 2017 | $4,916,347,000 | +9.0% | 14,738 | +1.3% | 1.07% | +5.3% |
| Q2 2017 | $4,510,933,000 | +36.2% | 14,548 | +28.8% | 1.02% | +34.2% |
| Q1 2017 | $3,312,505,000 | +5.3% | 11,295 | -4.7% | 0.76% | -2.9% |
| Q4 2016 | $3,146,889,000 | +13.2% | 11,858 | +23.5% | 0.78% | +11.2% |
| Q3 2016 | $2,778,828,000 | +11.9% | 9,600 | -0.5% | 0.70% | +8.6% |
| Q2 2016 | $2,483,074,000 | -3.1% | 9,649 | -1.8% | 0.65% | -6.0% |
| Q1 2016 | $2,562,197,000 | -37.7% | 9,824 | -19.1% | 0.69% | -37.6% |
| Q4 2015 | $4,110,371,000 | +19.9% | 12,149 | +7.5% | 1.10% | +9.7% |
| Q3 2015 | $3,427,326,000 | -17.3% | 11,299 | +0.6% | 1.01% | -5.9% |
| Q2 2015 | $4,144,271,000 | +4.9% | 11,232 | -2.4% | 1.07% | +2.8% |
| Q1 2015 | $3,952,192,000 | +13.5% | 11,508 | +0.2% | 1.04% | +9.6% |
| Q4 2014 | $3,483,368,000 | +52.2% | 11,483 | +29.0% | 0.95% | +50.9% |
| Q3 2014 | $2,288,338,000 | 0.0% | 8,903 | 0.0% | 0.63% | 0.0% |
| Q2 2014 | $2,288,338,000 | +2.1% | 8,903 | -6.1% | 0.63% | -4.8% |
| Q1 2014 | $2,240,599,000 | -2.6% | 9,478 | -6.5% | 0.66% | -7.6% |
| Q4 2013 | $2,300,799,000 | +3.2% | 10,133 | -4.7% | 0.72% | +14.0% |
| Q3 2013 | $2,228,677,000 | +22.7% | 10,633 | +1.8% | 0.63% | -3.7% |
| Q2 2013 | $1,816,698,000 | – | 10,448 | – | 0.65% | – |
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% |