ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $167,904 | -3.7% | 1,373 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $174,316 | -1.7% | 1,373 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $177,337 | -1.6% | 1,373 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $180,261 | +12.0% | 1,373 | 0.0% | 0.02% | -5.0% |
| Q3 2022 | $161,000 | -0.6% | 1,373 | 0.0% | 0.02% | -4.8% |
| Q2 2022 | $162,000 | -9.5% | 1,373 | 0.0% | 0.02% | +16.7% |
| Q1 2022 | $179,000 | -66.1% | 1,373 | -68.7% | 0.02% | -80.6% |
| Q4 2019 | $528,000 | +21.1% | 4,380 | 0.0% | 0.09% | +3.3% |
| Q3 2019 | $436,000 | -8.8% | 4,380 | 0.0% | 0.09% | -14.3% |
| Q2 2019 | $478,000 | -2.4% | 4,380 | 0.0% | 0.10% | -3.7% |
| Q1 2019 | $490,000 | +16.1% | 4,380 | 0.0% | 0.11% | +11.2% |
| Q4 2018 | $422,000 | -21.0% | 4,380 | 0.0% | 0.10% | -21.0% |
| Q3 2018 | $534,000 | +11.0% | 4,380 | 0.0% | 0.12% | -0.8% |
| Q2 2018 | $481,000 | +2.8% | 4,380 | 0.0% | 0.12% | +1.6% |
| Q1 2018 | $468,000 | -83.0% | 4,380 | -53.9% | 0.12% | -83.0% |
| Q3 2016 | $2,750,000 | +12.5% | 9,500 | 0.0% | 0.72% | +20.5% |
| Q2 2016 | $2,445,000 | – | 9,500 | – | 0.60% | – |
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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% |