ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,268 | -4.4% | 3,960 | -0.8% | 0.36% | -3.3% |
| Q2 2023 | $506,570 | -1.7% | 3,990 | 0.0% | 0.37% | -7.1% |
| Q1 2023 | $515,348 | -1.6% | 3,990 | 0.0% | 0.40% | -11.4% |
| Q4 2022 | $523,847 | +11.5% | 3,990 | -0.7% | 0.45% | +10.4% |
| Q3 2022 | $470,000 | -2.7% | 4,020 | -2.2% | 0.40% | +6.0% |
| Q2 2022 | $483,000 | -11.0% | 4,110 | -1.4% | 0.38% | +8.2% |
| Q1 2022 | $543,000 | -22.0% | 4,170 | -8.6% | 0.35% | -16.0% |
| Q4 2021 | $696,000 | -5.6% | 4,560 | 0.0% | 0.42% | -8.5% |
| Q3 2021 | $737,000 | -1.9% | 4,560 | -0.7% | 0.46% | +1.8% |
| Q2 2021 | $751,000 | +26.9% | 4,590 | +16.8% | 0.45% | +5.6% |
| Q1 2021 | $592,000 | -0.5% | 3,930 | 0.0% | 0.43% | -7.0% |
| Q4 2020 | $595,000 | +11.8% | 3,930 | 0.0% | 0.46% | -0.7% |
| Q3 2020 | $532,000 | -0.2% | 3,930 | +0.8% | 0.46% | -12.0% |
| Q2 2020 | $533,000 | +26.9% | 3,900 | 0.0% | 0.52% | -2.6% |
| Q1 2020 | $420,000 | -10.6% | 3,900 | 0.0% | 0.54% | +17.5% |
| Q4 2019 | $470,000 | +21.1% | 3,900 | 0.0% | 0.46% | +8.8% |
| Q3 2019 | $388,000 | -9.6% | 3,900 | -0.8% | 0.42% | -8.5% |
| Q2 2019 | $429,000 | -2.3% | 3,930 | 0.0% | 0.46% | +0.9% |
| Q1 2019 | $439,000 | -0.2% | 3,930 | -13.8% | 0.46% | -9.2% |
| Q4 2018 | $440,000 | -20.9% | 4,560 | 0.0% | 0.50% | -5.8% |
| Q3 2018 | $556,000 | +3.5% | 4,560 | -6.7% | 0.53% | +3.1% |
| Q2 2018 | $537,000 | +2.9% | 4,890 | 0.0% | 0.52% | -1.0% |
| Q1 2018 | $522,000 | -15.5% | 4,890 | -15.5% | 0.52% | -6.1% |
| Q4 2017 | $618,000 | +51.5% | 5,790 | +310.6% | 0.56% | +26.4% |
| Q3 2016 | $408,000 | +12.4% | 1,410 | 0.0% | 0.44% | +10.0% |
| Q2 2016 | $363,000 | – | 1,410 | – | 0.40% | – |
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% |