ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 812 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is 3.87 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $484,147 | -28.6% | 3,959 | -10.9% | 0.12% | -28.2% |
| Q4 2021 | $678,000 | -16.1% | 4,442 | -11.1% | 0.17% | -22.7% |
| Q3 2021 | $808,000 | -3.3% | 4,997 | -2.2% | 0.22% | -5.6% |
| Q2 2021 | $836,000 | +8.6% | 5,112 | 0.0% | 0.23% | +2.2% |
| Q1 2021 | $770,000 | -0.6% | 5,112 | 0.0% | 0.23% | -6.6% |
| Q4 2020 | $775,000 | +12.0% | 5,112 | 0.0% | 0.24% | -4.7% |
| Q3 2020 | $692,000 | -1.0% | 5,112 | 0.0% | 0.26% | -3.8% |
| Q2 2020 | $699,000 | +14.6% | 5,112 | -9.7% | 0.27% | +27.9% |
| Q1 2020 | $610,000 | -10.6% | 5,663 | 0.0% | 0.21% | +17.5% |
| Q4 2019 | $682,000 | +12.4% | 5,663 | -7.2% | 0.18% | +0.6% |
| Q3 2019 | $607,000 | -92.0% | 6,103 | -91.2% | 0.18% | -93.2% |
| Q2 2019 | $7,547,000 | -1.3% | 69,176 | +1.1% | 2.58% | -1.0% |
| Q1 2019 | $7,647,000 | +16.2% | 68,396 | +0.2% | 2.60% | +4.4% |
| Q4 2018 | $6,583,000 | -17.1% | 68,272 | +4.9% | 2.50% | -7.9% |
| Q3 2018 | $7,937,000 | +10.5% | 65,093 | -0.5% | 2.71% | +5.4% |
| Q2 2018 | $7,182,000 | +4.8% | 65,398 | +1.9% | 2.57% | -4.4% |
| Q1 2018 | $6,851,000 | -2.0% | 64,188 | -2.0% | 2.69% | -0.9% |
| Q4 2017 | $6,990,000 | -3.9% | 65,468 | +200.2% | 2.71% | -9.0% |
| Q3 2017 | $7,276,000 | +7.0% | 21,811 | -0.6% | 2.98% | -0.3% |
| Q2 2017 | $6,802,000 | +5.6% | 21,938 | -0.1% | 2.99% | +3.3% |
| Q1 2017 | $6,442,000 | +10.7% | 21,968 | +0.2% | 2.89% | +5.4% |
| Q4 2016 | $5,820,000 | -9.8% | 21,934 | -1.6% | 2.74% | -9.9% |
| Q3 2016 | $6,451,000 | +11.8% | 22,286 | -0.6% | 3.05% | +7.0% |
| Q2 2016 | $5,769,000 | -1.8% | 22,416 | -0.5% | 2.85% | -1.1% |
| Q1 2016 | $5,876,000 | -24.9% | 22,530 | -2.6% | 2.88% | -25.0% |
| Q4 2015 | $7,829,000 | -3.3% | 23,141 | -13.3% | 3.84% | -4.6% |
| Q3 2015 | $8,100,000 | -15.2% | 26,704 | +3.1% | 4.02% | -11.6% |
| Q2 2015 | $9,553,000 | +10.5% | 25,889 | +2.8% | 4.55% | +12.1% |
| Q1 2015 | $8,648,000 | +16.5% | 25,182 | +2.9% | 4.06% | +18.8% |
| Q4 2014 | $7,423,000 | +12.0% | 24,469 | +1.0% | 3.42% | +4.2% |
| Q3 2014 | $6,628,000 | +5.8% | 24,220 | -0.7% | 3.28% | +5.5% |
| Q2 2014 | $6,267,000 | +10.6% | 24,381 | +1.7% | 3.11% | +11.2% |
| Q1 2014 | $5,668,000 | +4.0% | 23,973 | -0.1% | 2.79% | -5.4% |
| Q4 2013 | $5,450,000 | +7.2% | 24,003 | -1.0% | 2.95% | +4.1% |
| Q3 2013 | $5,082,000 | +23.0% | 24,248 | +2.0% | 2.83% | +15.3% |
| Q2 2013 | $4,133,000 | – | 23,770 | – | 2.46% | – |
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% |