ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,907,551 | -2.8% | 56,485 | +1.0% | 0.47% | +1.5% |
Q2 2023 | $7,103,158 | +0.7% | 55,948 | +2.5% | 0.46% | -2.7% |
Q1 2023 | $7,050,845 | -0.7% | 54,590 | +1.0% | 0.48% | -9.3% |
Q4 2022 | $7,098,456 | +12.7% | 54,067 | +0.4% | 0.53% | +5.8% |
Q3 2022 | $6,296,000 | +3.1% | 53,828 | +3.7% | 0.50% | +8.5% |
Q2 2022 | $6,106,000 | -5.5% | 51,909 | +4.7% | 0.46% | +9.3% |
Q1 2022 | $6,462,000 | -4.0% | 49,590 | +12.5% | 0.42% | +1.0% |
Q4 2021 | $6,728,000 | -3.5% | 44,081 | +2.3% | 0.42% | -8.4% |
Q3 2021 | $6,969,000 | +3.1% | 43,109 | +4.3% | 0.45% | +2.5% |
Q2 2021 | $6,761,000 | +11.9% | 41,314 | +3.0% | 0.44% | +3.7% |
Q1 2021 | $6,041,000 | -2.8% | 40,124 | -2.2% | 0.43% | -6.6% |
Q4 2020 | $6,212,000 | +11.7% | 41,007 | -0.1% | 0.46% | +2.7% |
Q3 2020 | $5,561,000 | -1.5% | 41,061 | -0.6% | 0.44% | -8.4% |
Q2 2020 | $5,645,000 | +17.9% | 41,300 | -7.1% | 0.49% | +1.5% |
Q1 2020 | $4,788,000 | -9.4% | 44,442 | +1.4% | 0.48% | +7.9% |
Q4 2019 | $5,284,000 | +23.1% | 43,841 | +1.6% | 0.44% | +15.0% |
Q3 2019 | $4,293,000 | -5.0% | 43,139 | +4.2% | 0.39% | -8.5% |
Q2 2019 | $4,517,000 | +4.0% | 41,399 | +6.5% | 0.42% | -2.8% |
Q1 2019 | $4,345,000 | +19.8% | 38,870 | +3.3% | 0.43% | +8.2% |
Q4 2018 | $3,628,000 | -20.3% | 37,614 | +0.8% | 0.40% | -11.5% |
Q3 2018 | $4,551,000 | +11.0% | 37,323 | -0.0% | 0.45% | +7.3% |
Q2 2018 | $4,100,000 | +5.1% | 37,333 | +2.2% | 0.42% | +5.5% |
Q1 2018 | $3,900,000 | -0.8% | 36,539 | -0.8% | 0.40% | +0.8% |
Q4 2017 | $3,932,000 | -5.0% | 36,828 | +196.9% | 0.40% | -6.4% |
Q3 2017 | $4,138,000 | +6.5% | 12,405 | -1.0% | 0.42% | +4.7% |
Q2 2017 | $3,887,000 | +4.8% | 12,533 | -0.9% | 0.40% | +0.5% |
Q1 2017 | $3,709,000 | +7.8% | 12,646 | -2.5% | 0.40% | +4.9% |
Q4 2016 | $3,441,000 | -5.1% | 12,966 | +3.5% | 0.38% | -5.0% |
Q3 2016 | $3,625,000 | +3.0% | 12,522 | -8.5% | 0.40% | +3.6% |
Q2 2016 | $3,521,000 | +5672.1% | 13,683 | +5772.5% | 0.39% | +5471.4% |
Q1 2016 | $61,000 | -22.8% | 233 | 0.0% | 0.01% | -22.2% |
Q4 2015 | $79,000 | +11.3% | 233 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $71,000 | -17.4% | 233 | 0.0% | 0.01% | -10.0% |
Q2 2015 | $86,000 | +7.5% | 233 | 0.0% | 0.01% | +11.1% |
Q1 2015 | $80,000 | +12.7% | 233 | 0.0% | 0.01% | +12.5% |
Q4 2014 | $71,000 | +10.9% | 233 | 0.0% | 0.01% | +14.3% |
Q3 2014 | $64,000 | – | 233 | – | 0.01% | – |
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% |