ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 259 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is 0.85 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917 | -10.6% | 7,496 | -7.3% | 0.05% | -6.1% |
| Q2 2023 | $1,026 | -1.3% | 8,084 | +0.4% | 0.05% | -5.8% |
| Q1 2023 | $1,040 | -1.9% | 8,050 | -0.3% | 0.05% | -10.3% |
| Q4 2022 | $1,060 | -99.9% | 8,072 | -9.8% | 0.06% | -1.7% |
| Q3 2022 | $1,046,000 | -2.4% | 8,945 | -1.9% | 0.06% | +1.7% |
| Q2 2022 | $1,072,000 | -46.4% | 9,117 | -40.6% | 0.06% | -36.3% |
| Q1 2022 | $1,999,000 | -19.1% | 15,345 | -5.2% | 0.09% | -14.2% |
| Q4 2021 | $2,470,000 | -4.3% | 16,186 | +1.4% | 0.11% | -13.8% |
| Q3 2021 | $2,582,000 | -3.0% | 15,968 | -1.8% | 0.12% | -2.4% |
| Q2 2021 | $2,662,000 | +16.9% | 16,264 | +7.6% | 0.13% | 0.0% |
| Q1 2021 | $2,277,000 | +51.8% | 15,121 | +52.7% | 0.13% | -4.5% |
| Q4 2020 | $1,500,000 | +16.1% | 9,903 | +3.8% | 0.13% | +6.5% |
| Q3 2020 | $1,292,000 | +75.3% | 9,543 | +76.9% | 0.12% | +77.1% |
| Q2 2020 | $737,000 | +151.5% | 5,394 | +98.2% | 0.07% | +100.0% |
| Q1 2020 | $293,000 | -13.1% | 2,722 | -2.6% | 0.04% | +16.7% |
| Q4 2019 | $337,000 | +4.0% | 2,796 | -14.0% | 0.03% | -6.2% |
| Q3 2019 | $324,000 | -8.7% | 3,252 | 0.0% | 0.03% | -11.1% |
| Q2 2019 | $355,000 | -2.2% | 3,252 | +0.2% | 0.04% | -7.7% |
| Q1 2019 | $363,000 | +7.7% | 3,245 | -7.0% | 0.04% | -9.3% |
| Q4 2018 | $337,000 | -22.2% | 3,490 | -1.6% | 0.04% | -12.2% |
| Q3 2018 | $433,000 | +40.6% | 3,547 | +26.6% | 0.05% | +28.9% |
| Q2 2018 | $308,000 | -2.2% | 2,802 | -5.0% | 0.04% | -7.3% |
| Q1 2018 | $315,000 | +10.1% | 2,949 | +10.1% | 0.04% | +17.1% |
| Q4 2017 | $286,000 | -2.7% | 2,679 | +203.7% | 0.04% | -7.9% |
| Q3 2017 | $294,000 | +8.1% | 882 | +0.6% | 0.04% | +8.6% |
| Q2 2017 | $272,000 | +7.5% | 877 | +1.5% | 0.04% | +2.9% |
| Q1 2017 | $253,000 | -27.3% | 864 | -34.1% | 0.03% | -33.3% |
| Q4 2016 | $348,000 | -5.7% | 1,311 | +2.8% | 0.05% | -7.3% |
| Q3 2016 | $369,000 | +17.5% | 1,275 | +4.5% | 0.06% | +7.8% |
| Q2 2016 | $314,000 | +25.6% | 1,220 | +27.3% | 0.05% | +18.6% |
| Q1 2016 | $250,000 | -46.4% | 958 | -30.5% | 0.04% | -48.8% |
| Q4 2015 | $466,000 | +42.5% | 1,378 | +27.8% | 0.08% | +27.3% |
| Q3 2015 | $327,000 | -59.2% | 1,078 | -50.3% | 0.07% | -55.4% |
| Q2 2015 | $801,000 | +14.9% | 2,171 | +7.1% | 0.15% | +25.4% |
| Q1 2015 | $697,000 | +38.6% | 2,028 | +22.4% | 0.12% | +53.2% |
| Q4 2014 | $503,000 | -7.5% | 1,657 | -16.6% | 0.08% | -9.4% |
| Q3 2014 | $544,000 | +4.2% | 1,986 | -2.2% | 0.08% | +2.4% |
| Q2 2014 | $522,000 | +12.5% | 2,031 | +3.6% | 0.08% | +2.5% |
| Q1 2014 | $464,000 | +13.2% | 1,961 | +8.6% | 0.08% | -16.5% |
| Q4 2013 | $410,000 | +48.0% | 1,806 | +36.7% | 0.10% | +32.9% |
| Q3 2013 | $277,000 | – | 1,321 | – | 0.07% | – |
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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% |