ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 635 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $804,926 | -1.7% | 6,340 | 0.0% | 0.11% | -6.6% |
| Q1 2023 | $818,874 | -1.6% | 6,340 | 0.0% | 0.12% | -2.4% |
| Q4 2022 | $832,379 | +11.9% | 6,340 | -0.3% | 0.12% | +4.2% |
| Q3 2022 | $744,000 | -0.5% | 6,360 | 0.0% | 0.12% | +7.2% |
| Q2 2022 | $748,000 | -9.8% | 6,360 | 0.0% | 0.11% | +9.9% |
| Q1 2022 | $829,000 | -14.6% | 6,360 | 0.0% | 0.10% | -9.0% |
| Q4 2021 | $971,000 | -5.6% | 6,360 | 0.0% | 0.11% | -13.3% |
| Q3 2021 | $1,029,000 | -1.2% | 6,360 | 0.0% | 0.13% | -0.8% |
| Q2 2021 | $1,041,000 | +8.8% | 6,360 | 0.0% | 0.13% | +4.9% |
| Q1 2021 | $957,000 | -0.6% | 6,360 | 0.0% | 0.12% | -3.9% |
| Q4 2020 | $963,000 | +17.3% | 6,360 | +5.0% | 0.13% | +4.1% |
| Q3 2020 | $821,000 | -0.8% | 6,060 | 0.0% | 0.12% | -6.1% |
| Q2 2020 | $828,000 | +19.8% | 6,060 | -5.5% | 0.13% | +4.8% |
| Q1 2020 | $691,000 | -13.0% | 6,410 | -2.7% | 0.12% | +13.6% |
| Q4 2019 | $794,000 | +21.2% | 6,585 | 0.0% | 0.11% | +14.6% |
| Q3 2019 | $655,000 | -12.2% | 6,585 | -3.7% | 0.10% | -11.1% |
| Q2 2019 | $746,000 | -2.1% | 6,835 | +0.3% | 0.11% | -5.3% |
| Q1 2019 | $762,000 | +12.9% | 6,815 | -2.6% | 0.11% | -1.7% |
| Q4 2018 | $675,000 | -21.0% | 7,000 | 0.0% | 0.12% | -4.9% |
| Q3 2018 | $854,000 | +11.1% | 7,000 | 0.0% | 0.12% | +5.2% |
| Q2 2018 | $769,000 | +2.9% | 7,000 | 0.0% | 0.12% | +0.9% |
| Q1 2018 | $747,000 | -11.8% | 7,000 | -11.8% | 0.12% | -9.4% |
| Q4 2017 | $847,000 | -4.0% | 7,935 | +200.0% | 0.13% | -17.5% |
| Q3 2017 | $882,000 | +3.4% | 2,645 | -3.8% | 0.15% | -0.6% |
| Q2 2017 | $853,000 | +5.7% | 2,750 | 0.0% | 0.16% | +2.6% |
| Q1 2017 | $807,000 | +10.5% | 2,750 | 0.0% | 0.15% | +5.6% |
| Q4 2016 | $730,000 | -8.3% | 2,750 | 0.0% | 0.14% | -8.3% |
| Q3 2016 | $796,000 | +12.4% | 2,750 | 0.0% | 0.16% | +9.1% |
| Q2 2016 | $708,000 | -1.3% | 2,750 | 0.0% | 0.14% | -6.5% |
| Q1 2016 | $717,000 | -22.9% | 2,750 | 0.0% | 0.15% | -25.0% |
| Q4 2015 | $930,000 | +11.5% | 2,750 | 0.0% | 0.20% | +7.4% |
| Q3 2015 | $834,000 | -24.7% | 2,750 | -8.3% | 0.19% | -18.1% |
| Q2 2015 | $1,107,000 | +7.5% | 3,000 | 0.0% | 0.23% | +10.0% |
| Q1 2015 | $1,030,000 | -43.4% | 3,000 | -50.0% | 0.21% | -44.5% |
| Q4 2014 | $1,820,000 | – | 5,999 | – | 0.38% | – |
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% |