ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 318 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is 1.42 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,252,836 | -4.4% | 141,081 | -0.8% | 0.03% | -3.1% |
| Q2 2023 | $18,049,917 | +11.3% | 142,170 | +13.2% | 0.03% | +3.2% |
| Q1 2023 | $16,223,334 | -31.4% | 125,606 | -30.3% | 0.03% | -35.4% |
| Q4 2022 | $23,662,374 | +43.4% | 180,218 | +27.8% | 0.05% | +29.7% |
| Q3 2022 | $16,501,000 | +14.2% | 141,070 | +14.9% | 0.04% | +19.4% |
| Q2 2022 | $14,446,000 | -21.9% | 122,792 | -13.5% | 0.03% | -11.4% |
| Q1 2022 | $18,498,000 | -17.7% | 141,945 | -3.5% | 0.04% | -16.7% |
| Q4 2021 | $22,463,000 | +4.1% | 147,167 | +10.3% | 0.04% | -4.5% |
| Q3 2021 | $21,570,000 | -13.2% | 133,401 | -12.1% | 0.04% | -13.7% |
| Q2 2021 | $24,847,000 | +12.4% | 151,813 | +3.4% | 0.05% | +2.0% |
| Q1 2021 | $22,112,000 | +3.9% | 146,851 | +4.5% | 0.05% | -5.7% |
| Q4 2020 | $21,292,000 | -5.8% | 140,541 | -15.8% | 0.05% | -18.5% |
| Q3 2020 | $22,604,000 | +14.5% | 166,918 | +15.6% | 0.06% | +3.2% |
| Q2 2020 | $19,745,000 | +47.2% | 144,442 | +16.0% | 0.06% | +6.8% |
| Q1 2020 | $13,418,000 | -18.4% | 124,538 | -8.8% | 0.06% | +11.3% |
| Q4 2019 | $16,448,000 | +17.6% | 136,483 | -2.9% | 0.05% | +3.9% |
| Q3 2019 | $13,990,000 | -15.9% | 140,598 | -7.8% | 0.05% | -20.3% |
| Q2 2019 | $16,635,000 | -22.9% | 152,473 | -20.9% | 0.06% | -28.1% |
| Q1 2019 | $21,562,000 | +35.8% | 192,851 | +17.1% | 0.09% | +6.0% |
| Q4 2018 | $15,877,000 | -24.3% | 164,642 | -4.2% | 0.08% | -11.6% |
| Q3 2018 | $20,967,000 | +11.9% | 171,932 | +0.8% | 0.10% | 0.0% |
| Q2 2018 | $18,741,000 | -21.6% | 170,645 | -23.8% | 0.10% | -36.7% |
| Q4 2017 | $23,919,000 | -1.9% | 224,012 | +206.4% | 0.15% | -3.8% |
| Q3 2017 | $24,392,000 | +23.8% | 73,110 | +15.1% | 0.16% | +14.7% |
| Q2 2017 | $19,700,000 | +18.3% | 63,525 | +11.8% | 0.14% | +7.1% |
| Q1 2017 | $16,659,000 | +15.2% | 56,798 | +4.2% | 0.13% | +5.0% |
| Q4 2016 | $14,461,000 | +49.5% | 54,490 | +63.1% | 0.12% | +40.7% |
| Q3 2016 | $9,671,000 | +44.3% | 33,409 | +28.2% | 0.09% | +32.3% |
| Q2 2016 | $6,704,000 | +14.9% | 26,050 | +16.5% | 0.06% | -3.0% |
| Q1 2016 | $5,833,000 | -37.6% | 22,362 | -19.1% | 0.07% | -38.5% |
| Q4 2015 | $9,352,000 | +45.6% | 27,638 | +30.6% | 0.11% | +1.9% |
| Q3 2015 | $6,423,000 | +19.3% | 21,169 | -7.0% | 0.11% | -66.2% |
| Q1 2014 | $5,382,000 | -1.4% | 22,766 | -5.3% | 0.32% | -5.4% |
| Q4 2013 | $5,457,000 | +3.8% | 24,032 | -4.2% | 0.34% | -3.7% |
| Q3 2013 | $5,256,000 | +86.3% | 25,077 | +54.6% | 0.35% | +319.3% |
| Q2 2013 | $2,821,000 | – | 16,218 | – | 0.08% | – |
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% |