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 | $11,618 | -36.7% | 95 | -33.1% | 0.00% | – |
| Q1 2023 | $18,341 | -1.6% | 142 | 0.0% | 0.00% | – |
| Q4 2022 | $18,643 | +9.7% | 142 | -2.1% | 0.00% | – |
| Q3 2022 | $17,000 | 0.0% | 145 | 0.0% | 0.00% | – |
| Q2 2022 | $17,000 | -50.0% | 145 | -44.7% | 0.00% | – |
| Q1 2022 | $34,000 | -15.0% | 262 | 0.0% | 0.00% | – |
| Q4 2021 | $40,000 | -4.8% | 262 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -28.8% | 262 | -27.2% | 0.00% | – |
| Q2 2021 | $59,000 | +9.3% | 360 | 0.0% | 0.00% | – |
| Q1 2021 | $54,000 | -1.8% | 360 | 0.0% | 0.00% | – |
| Q4 2020 | $55,000 | -26.7% | 360 | -35.1% | 0.00% | -100.0% |
| Q3 2020 | $75,000 | -3.8% | 555 | -2.6% | 0.00% | 0.0% |
| Q2 2020 | $78,000 | -3.7% | 570 | -24.0% | 0.00% | 0.0% |
| Q1 2020 | $81,000 | -22.1% | 750 | -12.7% | 0.00% | 0.0% |
| Q4 2019 | $104,000 | +22.4% | 859 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $85,000 | +142.9% | 859 | +165.1% | 0.00% | – |
| Q2 2019 | $35,000 | -27.1% | 324 | -27.5% | 0.00% | – |
| Q4 2017 | $48,000 | -52.0% | 447 | +49.5% | 0.00% | -100.0% |
| Q3 2017 | $100,000 | -13.8% | 299 | -20.3% | 0.00% | 0.0% |
| Q2 2017 | $116,000 | +58.9% | 375 | +50.0% | 0.00% | – |
| Q1 2017 | $73,000 | +10.6% | 250 | 0.0% | 0.00% | – |
| Q4 2016 | $66,000 | -8.3% | 250 | 0.0% | 0.00% | – |
| Q3 2016 | $72,000 | +12.5% | 250 | 0.0% | 0.00% | – |
| Q2 2016 | $64,000 | -1.5% | 250 | 0.0% | 0.00% | – |
| Q1 2016 | $65,000 | -38.7% | 250 | -19.9% | 0.00% | -100.0% |
| Q4 2015 | $106,000 | +39.5% | 312 | +24.8% | 0.00% | – |
| Q3 2015 | $76,000 | +105.4% | 250 | +150.0% | 0.00% | – |
| Q2 2015 | $37,000 | -19.6% | 100 | -33.3% | 0.00% | – |
| Q4 2014 | $46,000 | +12.2% | 150 | 0.0% | 0.00% | – |
| Q3 2014 | $41,000 | -54.4% | 150 | -57.1% | 0.00% | – |
| Q2 2014 | $90,000 | +8.4% | 350 | 0.0% | 0.00% | – |
| Q1 2014 | $83,000 | +5.1% | 350 | 0.0% | 0.00% | – |
| Q4 2013 | $79,000 | +8.2% | 350 | 0.0% | 0.00% | – |
| Q3 2013 | $73,000 | +19.7% | 350 | 0.0% | 0.00% | – |
| Q2 2013 | $61,000 | – | 350 | 0.0% | 0.00% | – |
| Q1 2013 | $0 | – | 350 | – | 0.00% | – |
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% |