ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 849 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,472,041 | -61.6% | 61,101 | -59.4% | 0.03% | -72.0% |
| Q1 2023 | $19,451,496 | +328.4% | 150,600 | +335.5% | 0.09% | +210.0% |
| Q4 2022 | $4,540,139 | -99.9% | 34,581 | -16.5% | 0.03% | -21.1% |
| Q3 2022 | $4,845,418,000 | -26.3% | 41,428 | -25.9% | 0.04% | -36.7% |
| Q2 2022 | $6,572,929,000 | -3.4% | 55,878 | +7.0% | 0.06% | +7.1% |
| Q1 2022 | $6,801,660,000 | +265.3% | 52,200 | +327.9% | 0.06% | +330.8% |
| Q4 2021 | $1,861,964,000 | -61.0% | 12,200 | -58.7% | 0.01% | -62.9% |
| Q3 2021 | $4,770,691,000 | +6.0% | 29,507 | +7.3% | 0.04% | 0.0% |
| Q2 2021 | $4,501,520,000 | +9.1% | 27,507 | +0.4% | 0.04% | -22.2% |
| Q1 2021 | $4,125,344,000 | -38.5% | 27,400 | -38.1% | 0.04% | -28.6% |
| Q4 2020 | $6,711,007,000 | -84.2% | 44,300 | -85.9% | 0.06% | -88.0% |
| Q3 2020 | $42,539,186,000 | +219.8% | 314,151 | +222.9% | 0.53% | +149.3% |
| Q2 2020 | $13,299,937,000 | +414099.2% | 97,300 | +226.5% | 0.21% | +322.0% |
| Q1 2020 | $3,211,000 | +1302.2% | 29,800 | +1468.4% | 0.05% | +2400.0% |
| Q4 2019 | $229,000 | -93.1% | 1,900 | -93.8% | 0.00% | -93.3% |
| Q2 2019 | $3,340,000 | +118.0% | 30,616 | +123.5% | 0.03% | +114.3% |
| Q1 2019 | $1,532,000 | -20.5% | 13,700 | -31.5% | 0.01% | -17.6% |
| Q4 2018 | $1,928,000 | -58.7% | 20,000 | -47.8% | 0.02% | -34.6% |
| Q3 2018 | $4,670,000 | +99.7% | 38,300 | +79.8% | 0.03% | +116.7% |
| Q2 2018 | $2,339,000 | +330.8% | 21,300 | +319.0% | 0.01% | +300.0% |
| Q1 2018 | $543,000 | -96.6% | 5,083 | -96.6% | 0.00% | -96.7% |
| Q4 2017 | $16,171,000 | -3.8% | 151,455 | +200.5% | 0.09% | -25.6% |
| Q3 2017 | $16,813,000 | +57.1% | 50,400 | +46.0% | 0.12% | +40.7% |
| Q2 2017 | $10,703,000 | +98.4% | 34,517 | +87.6% | 0.09% | +91.1% |
| Q1 2017 | $5,396,000 | -61.7% | 18,399 | -65.4% | 0.04% | -63.1% |
| Q4 2016 | $14,093,000 | -32.2% | 53,102 | -26.0% | 0.12% | -36.1% |
| Q3 2016 | $20,784,000 | -78.5% | 71,800 | -80.8% | 0.19% | -78.8% |
| Q2 2016 | $96,451,000 | +17.9% | 374,802 | +19.5% | 0.90% | +13.7% |
| Q1 2016 | $81,790,000 | +134.0% | 313,600 | +203.6% | 0.79% | +120.6% |
| Q4 2015 | $34,950,000 | -23.3% | 103,300 | -31.3% | 0.36% | -29.4% |
| Q3 2015 | $45,591,000 | +19.6% | 150,300 | +45.5% | 0.51% | +5.6% |
| Q2 2015 | $38,114,000 | +133.1% | 103,300 | +117.0% | 0.48% | +115.6% |
| Q1 2015 | $16,351,000 | +3.0% | 47,611 | -9.0% | 0.22% | +18.5% |
| Q4 2014 | $15,878,000 | -30.0% | 52,344 | -36.8% | 0.19% | -25.6% |
| Q3 2014 | $22,670,000 | – | 82,852 | – | 0.25% | – |
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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% |