ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,258,000 | -20.0% | 25,003 | -6.4% | 0.01% | +28.6% |
| Q4 2021 | $4,075,000 | -32.6% | 26,703 | -28.6% | 0.01% | -41.7% |
| Q3 2021 | $6,046,000 | -63.2% | 37,403 | -62.7% | 0.01% | -67.6% |
| Q2 2021 | $16,431,000 | +780.1% | 100,403 | +709.5% | 0.04% | +516.7% |
| Q1 2021 | $1,867,000 | +33.7% | 12,403 | -3.1% | 0.01% | -40.0% |
| Q2 2019 | $1,396,000 | -96.7% | 12,803 | -96.3% | 0.01% | -97.9% |
| Q3 2018 | $42,679,000 | +1536.5% | 350,000 | +3400.0% | 0.49% | +508.8% |
| Q1 2016 | $2,608,000 | -28.3% | 10,000 | -16.7% | 0.08% | -4.8% |
| Q3 2015 | $3,639,000 | +899.7% | 12,001 | +899.3% | 0.08% | +1580.0% |
| Q4 2014 | $364,000 | -96.1% | 1,201 | -96.7% | 0.01% | -95.9% |
| Q2 2014 | $9,303,000 | -26.3% | 36,200 | -32.2% | 0.12% | -24.7% |
| Q1 2014 | $12,622,000 | – | 53,400 | – | 0.16% | – |
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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% |