ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 653 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is 1.33 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $26 | -100.0% | 200 | -94.4% | 0.00% | -96.0% |
| Q4 2019 | $428,000 | +20.9% | 3,555 | 0.0% | 0.05% | +8.7% |
| Q3 2019 | $354,000 | -50.6% | 3,555 | -45.9% | 0.05% | -52.1% |
| Q2 2019 | $717,000 | -2.4% | 6,575 | 0.0% | 0.10% | -6.8% |
| Q1 2019 | $735,000 | -80.0% | 6,575 | -82.8% | 0.10% | -82.4% |
| Q4 2018 | $3,682,000 | -68.3% | 38,181 | -60.0% | 0.58% | -62.3% |
| Q3 2018 | $11,631,000 | +10.9% | 95,387 | -0.1% | 1.55% | +2.2% |
| Q2 2018 | $10,484,000 | -1.4% | 95,467 | -4.1% | 1.52% | +0.3% |
| Q1 2018 | $10,631,000 | +1.1% | 99,600 | +1.1% | 1.51% | +9.4% |
| Q4 2017 | $10,516,000 | +1.9% | 98,489 | +218.4% | 1.38% | -10.1% |
| Q3 2017 | $10,320,000 | +8.8% | 30,936 | +1.1% | 1.54% | -0.4% |
| Q2 2017 | $9,489,000 | +12.6% | 30,601 | +6.5% | 1.54% | +5.2% |
| Q1 2017 | $8,430,000 | +12.7% | 28,746 | +2.0% | 1.47% | +11.5% |
| Q4 2016 | $7,480,000 | -8.7% | 28,186 | -0.4% | 1.32% | -9.4% |
| Q3 2016 | $8,192,000 | +10.8% | 28,301 | -1.5% | 1.45% | +2.7% |
| Q2 2016 | $7,395,000 | -2.3% | 28,738 | -1.0% | 1.42% | -6.5% |
| Q1 2016 | $7,571,000 | -34.4% | 29,028 | -14.9% | 1.51% | -35.3% |
| Q4 2015 | $11,544,000 | +8.8% | 34,120 | -2.4% | 2.34% | +10.3% |
| Q3 2015 | $10,609,000 | -16.4% | 34,975 | +1.7% | 2.12% | -7.7% |
| Q2 2015 | $12,690,000 | +6.2% | 34,393 | -1.1% | 2.30% | +2.1% |
| Q1 2015 | $11,946,000 | +14.4% | 34,783 | +1.0% | 2.25% | +9.0% |
| Q4 2014 | $10,446,000 | +16.0% | 34,435 | +4.6% | 2.06% | +5.9% |
| Q3 2014 | $9,004,000 | +10.9% | 32,905 | +4.1% | 1.95% | +8.2% |
| Q2 2014 | $8,122,000 | +140.5% | 31,598 | +121.2% | 1.80% | +125.8% |
| Q1 2014 | $3,377,000 | – | 14,283 | – | 0.80% | – |
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% |