ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30 | -97.3% | 9,900 | -62.8% | 0.00% | -97.4% |
| Q2 2023 | $1,096 | +1667.7% | 26,598 | +111.8% | 0.15% | +2433.3% |
| Q1 2023 | $62 | -87.7% | 12,557 | -88.3% | 0.01% | -86.0% |
| Q4 2022 | $506 | -99.9% | 107,473 | -40.3% | 0.04% | -29.5% |
| Q3 2022 | $893,000 | -72.1% | 180,109 | +30.0% | 0.06% | -72.6% |
| Q2 2022 | $3,205,000 | +118.0% | 138,554 | +8.7% | 0.22% | +185.9% |
| Q1 2022 | $1,470,000 | +91.4% | 127,426 | -54.7% | 0.08% | +143.8% |
| Q4 2021 | $768,000 | -75.6% | 281,600 | +101.2% | 0.03% | -77.3% |
| Q3 2021 | $3,151,000 | +109.6% | 139,950 | -56.6% | 0.14% | +101.4% |
| Q2 2021 | $1,503,000 | +11.5% | 322,400 | -16.3% | 0.07% | +6.1% |
| Q1 2021 | $1,348,000 | -63.7% | 385,200 | +1.1% | 0.07% | -62.5% |
| Q4 2020 | $3,717,000 | +0.3% | 380,852 | +200.2% | 0.18% | -22.8% |
| Q3 2020 | $3,705,000 | -39.6% | 126,845 | -65.1% | 0.23% | -43.7% |
| Q2 2020 | $6,130,000 | +575.1% | 363,183 | +156.3% | 0.40% | +780.4% |
| Q1 2020 | $908,000 | -89.1% | 141,721 | -54.8% | 0.05% | -91.0% |
| Q4 2019 | $8,332,000 | +577.9% | 313,401 | +109.5% | 0.51% | +355.4% |
| Q3 2019 | $1,229,000 | +68.6% | 149,627 | -36.2% | 0.11% | +67.2% |
| Q2 2019 | $729,000 | -10.1% | 234,600 | +347.0% | 0.07% | -20.2% |
| Q1 2019 | $811,000 | -11.5% | 52,482 | -55.8% | 0.08% | -3.4% |
| Q4 2018 | $916,000 | -87.2% | 118,800 | -35.0% | 0.09% | -82.5% |
| Q3 2018 | $7,171,000 | +948.4% | 182,710 | +9.2% | 0.50% | +820.4% |
| Q2 2018 | $684,000 | -47.1% | 167,300 | -26.0% | 0.05% | -51.8% |
| Q1 2018 | $1,294,000 | -81.6% | 226,200 | -81.8% | 0.11% | -61.2% |
| Q4 2017 | $7,045,000 | -40.9% | 1,243,928 | +94.0% | 0.29% | -35.3% |
| Q3 2017 | $11,921,000 | -52.8% | 641,284 | -42.3% | 0.45% | -52.0% |
| Q2 2017 | $25,278,000 | +15.4% | 1,111,870 | +52.4% | 0.93% | +2.2% |
| Q1 2017 | $21,902,000 | +59.5% | 729,791 | -16.3% | 0.91% | +84.2% |
| Q4 2016 | $13,735,000 | -44.6% | 871,955 | -26.0% | 0.50% | -55.5% |
| Q3 2016 | $24,783,000 | +54.2% | 1,177,888 | +35.3% | 1.11% | +36.1% |
| Q2 2016 | $16,070,000 | -12.9% | 870,695 | +46.9% | 0.82% | -32.7% |
| Q1 2016 | $18,456,000 | +27.9% | 592,643 | -7.4% | 1.21% | +50.8% |
| Q4 2015 | $14,426,000 | – | 640,097 | – | 0.80% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |