ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 385 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is 1.73 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,089,624 | -5.5% | 8,910 | -1.9% | 0.26% | -4.8% |
| Q2 2023 | $1,153,348 | +19.8% | 9,084 | +21.9% | 0.27% | +15.7% |
| Q1 2023 | $962,953 | -14.5% | 7,455 | -13.1% | 0.24% | -38.7% |
| Q4 2022 | $1,125,942 | +0.1% | 8,575 | -10.9% | 0.38% | +1.3% |
| Q3 2022 | $1,125,000 | +0.3% | 9,623 | +0.9% | 0.38% | +1.3% |
| Q2 2022 | $1,122,000 | -19.4% | 9,539 | -10.7% | 0.38% | -2.8% |
| Q1 2022 | $1,392,000 | +74.7% | 10,686 | +104.4% | 0.39% | +72.3% |
| Q4 2021 | $797,000 | -4.4% | 5,227 | +1.3% | 0.22% | -10.8% |
| Q3 2021 | $834,000 | -1.2% | 5,161 | +0.1% | 0.25% | 0.0% |
| Q2 2021 | $844,000 | +6.0% | 5,158 | -2.4% | 0.25% | +0.8% |
| Q1 2021 | $796,000 | -0.4% | 5,287 | +0.2% | 0.25% | -4.2% |
| Q4 2020 | $799,000 | +18.7% | 5,274 | +6.0% | 0.26% | +4.4% |
| Q3 2020 | $673,000 | +13.1% | 4,976 | +14.3% | 0.25% | +14.7% |
| Q2 2020 | $595,000 | +40.3% | 4,353 | +10.5% | 0.22% | +29.9% |
| Q1 2020 | $424,000 | -2.5% | 3,939 | +8.5% | 0.17% | +16.0% |
| Q4 2019 | $435,000 | +26.1% | 3,631 | +4.6% | 0.14% | +18.0% |
| Q3 2019 | $345,000 | -10.4% | 3,471 | -1.7% | 0.12% | -12.2% |
| Q2 2019 | $385,000 | +11.0% | 3,532 | +13.6% | 0.14% | +11.2% |
| Q1 2019 | $347,000 | +22.2% | 3,108 | +3.8% | 0.12% | +5.9% |
| Q4 2018 | $284,000 | -33.2% | 2,993 | -14.2% | 0.12% | -28.5% |
| Q3 2018 | $425,000 | +6.5% | 3,490 | -4.1% | 0.16% | +3.8% |
| Q2 2018 | $399,000 | -2.0% | 3,639 | -4.6% | 0.16% | -5.9% |
| Q1 2018 | $407,000 | -4.7% | 3,815 | -4.6% | 0.17% | -9.1% |
| Q4 2017 | $427,000 | +109.3% | 4,001 | +552.7% | 0.19% | +95.8% |
| Q3 2017 | $204,000 | +7.4% | 613 | 0.0% | 0.10% | -3.1% |
| Q2 2017 | $190,000 | -20.2% | 613 | -24.6% | 0.10% | -22.8% |
| Q1 2017 | $238,000 | +6.2% | 813 | -3.9% | 0.13% | 0.0% |
| Q4 2016 | $224,000 | -56.7% | 846 | -52.6% | 0.13% | -56.7% |
| Q3 2016 | $517,000 | +30.6% | 1,786 | +15.9% | 0.29% | +35.6% |
| Q2 2016 | $396,000 | +1.3% | 1,541 | +2.7% | 0.22% | 0.0% |
| Q1 2016 | $391,000 | -22.9% | 1,501 | 0.0% | 0.22% | -4.4% |
| Q4 2015 | $507,000 | +11.4% | 1,501 | 0.0% | 0.23% | +6.1% |
| Q3 2015 | $455,000 | -17.7% | 1,501 | 0.0% | 0.21% | -15.5% |
| Q2 2015 | $553,000 | +2.2% | 1,501 | -4.8% | 0.25% | +5.0% |
| Q1 2015 | $541,000 | +13.2% | 1,576 | 0.0% | 0.24% | +9.1% |
| Q4 2014 | $478,000 | +10.9% | 1,576 | 0.0% | 0.22% | -17.3% |
| Q3 2014 | $431,000 | +3.1% | 1,576 | -3.1% | 0.27% | -44.2% |
| Q2 2014 | $418,000 | +19.8% | 1,626 | +10.2% | 0.48% | +64.5% |
| Q1 2014 | $349,000 | +4.2% | 1,476 | 0.0% | 0.29% | +2.1% |
| Q4 2013 | $335,000 | +8.4% | 1,476 | 0.0% | 0.28% | -5.3% |
| Q3 2013 | $309,000 | +20.2% | 1,476 | 0.0% | 0.30% | -20.6% |
| Q2 2013 | $257,000 | – | 1,476 | – | 0.38% | – |
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% |