ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,966,396 | -3.8% | 32,434 | -0.1% | 0.26% | +1.6% |
| Q2 2023 | $4,122,308 | -2.6% | 32,469 | -0.9% | 0.25% | -9.0% |
| Q1 2023 | $4,231,842 | -3.7% | 32,764 | -2.1% | 0.28% | -8.3% |
| Q4 2022 | $4,395,105 | +12.9% | 33,476 | +0.6% | 0.30% | +5.6% |
| Q3 2022 | $3,893,000 | +1.0% | 33,286 | +1.6% | 0.29% | +9.1% |
| Q2 2022 | $3,856,000 | -8.6% | 32,777 | +0.4% | 0.26% | +6.5% |
| Q1 2022 | $4,220,000 | -12.9% | 32,642 | +2.8% | 0.25% | -1.6% |
| Q4 2021 | $4,844,000 | -3.3% | 31,741 | +2.5% | 0.25% | -12.2% |
| Q3 2021 | $5,007,000 | -1.2% | 30,966 | +0.0% | 0.29% | -1.7% |
| Q2 2021 | $5,066,000 | +7.8% | 30,956 | +0.3% | 0.29% | +3.9% |
| Q1 2021 | $4,698,000 | -17.3% | 30,871 | -17.6% | 0.28% | -22.9% |
| Q4 2020 | $5,678,000 | +13.0% | 37,484 | +1.1% | 0.36% | +1.7% |
| Q3 2020 | $5,023,000 | -4.1% | 37,094 | -3.2% | 0.36% | -10.5% |
| Q2 2020 | $5,239,000 | +25.7% | 38,324 | -0.9% | 0.40% | +5.3% |
| Q1 2020 | $4,167,000 | -11.4% | 38,674 | -0.9% | 0.38% | +12.1% |
| Q4 2019 | $4,705,000 | +21.0% | 39,044 | -0.1% | 0.34% | +12.3% |
| Q3 2019 | $3,890,000 | -8.9% | 39,094 | -0.2% | 0.30% | -9.6% |
| Q2 2019 | $4,272,000 | -3.7% | 39,156 | -1.3% | 0.33% | -9.8% |
| Q1 2019 | $4,435,000 | +13.8% | 39,669 | -1.9% | 0.37% | -1.9% |
| Q4 2018 | $3,898,000 | -22.8% | 40,424 | -2.3% | 0.38% | -6.2% |
| Q3 2018 | $5,046,000 | +14.2% | 41,384 | +2.9% | 0.40% | +5.5% |
| Q2 2018 | $4,418,000 | +2.5% | 40,234 | -0.4% | 0.38% | -0.8% |
| Q1 2018 | $4,312,000 | -1.0% | 40,401 | -0.9% | 0.38% | +3.8% |
| Q4 2017 | $4,354,000 | -5.5% | 40,776 | +195.3% | 0.37% | -7.3% |
| Q3 2017 | $4,606,000 | +6.4% | 13,808 | -1.0% | 0.40% | +1.8% |
| Q2 2017 | $4,327,000 | +6.6% | 13,954 | +0.8% | 0.39% | +2.4% |
| Q1 2017 | $4,060,000 | +7.5% | 13,844 | -2.7% | 0.38% | +2.4% |
| Q4 2016 | $3,776,000 | -8.1% | 14,229 | +0.3% | 0.37% | -9.9% |
| Q3 2016 | $4,107,000 | +10.4% | 14,189 | -1.9% | 0.41% | +8.4% |
| Q2 2016 | $3,721,000 | -0.6% | 14,459 | +0.7% | 0.38% | -3.3% |
| Q1 2016 | $3,745,000 | -22.8% | 14,360 | +0.1% | 0.40% | -22.5% |
| Q4 2015 | $4,851,000 | +1.7% | 14,339 | -8.8% | 0.51% | -1.9% |
| Q3 2015 | $4,768,000 | -18.3% | 15,719 | -0.6% | 0.52% | -12.6% |
| Q2 2015 | $5,833,000 | +6.7% | 15,809 | -0.7% | 0.60% | +6.1% |
| Q1 2015 | $5,469,000 | +3.0% | 15,924 | -9.0% | 0.56% | +4.5% |
| Q4 2014 | $5,310,000 | +7.6% | 17,505 | -2.9% | 0.54% | +4.1% |
| Q3 2014 | $4,935,000 | +7.0% | 18,035 | +0.6% | 0.52% | +8.2% |
| Q2 2014 | $4,610,000 | +9.1% | 17,935 | +0.3% | 0.48% | +5.3% |
| Q1 2014 | $4,226,000 | +3.8% | 17,875 | -0.3% | 0.45% | +11.6% |
| Q4 2013 | $4,070,000 | +4.6% | 17,925 | -3.4% | 0.41% | -4.2% |
| Q3 2013 | $3,891,000 | +38.7% | 18,565 | +15.0% | 0.42% | +30.5% |
| Q2 2013 | $2,806,000 | – | 16,137 | – | 0.32% | – |
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% |