ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,819,000 | -9.6% | 12,085 | -9.0% | 0.10% | -11.2% |
| Q4 2020 | $2,012,000 | +17.7% | 13,283 | +5.2% | 0.11% | -24.6% |
| Q3 2020 | $1,710,000 | +21.3% | 12,627 | -5.3% | 0.14% | +11.8% |
| Q1 2020 | $1,410,000 | -12.1% | 13,328 | -0.2% | 0.13% | +9.5% |
| Q4 2019 | $1,605,000 | +16.1% | 13,352 | -4.7% | 0.12% | +10.5% |
| Q3 2019 | $1,383,000 | -16.0% | 14,004 | -7.1% | 0.10% | -15.3% |
| Q2 2019 | $1,647,000 | -9.6% | 15,068 | -7.4% | 0.12% | -19.5% |
| Q1 2019 | $1,821,000 | +1.5% | 16,279 | -6.8% | 0.15% | -3.8% |
| Q4 2018 | $1,794,000 | -16.2% | 17,469 | -10.4% | 0.16% | -57.8% |
| Q2 2018 | $2,141,000 | -61.1% | 19,495 | -62.2% | 0.38% | +11.8% |
| Q1 2018 | $5,507,000 | +50.5% | 51,598 | +50.5% | 0.34% | -11.5% |
| Q4 2017 | $3,660,000 | -18.0% | 34,282 | +156.3% | 0.38% | -47.2% |
| Q3 2017 | $4,463,000 | +4.2% | 13,377 | -3.1% | 0.73% | +18.2% |
| Q2 2017 | $4,282,000 | +43.0% | 13,809 | +35.2% | 0.61% | +68.2% |
| Q1 2017 | $2,995,000 | -28.4% | 10,211 | -35.2% | 0.36% | -46.2% |
| Q4 2016 | $4,183,000 | -5.4% | 15,762 | +3.2% | 0.68% | +7.8% |
| Q3 2016 | $4,423,000 | -99.7% | 15,279 | +200.2% | 0.63% | -11.9% |
| Q4 2014 | $1,544,052,000 | +62.2% | 5,090 | +46.3% | 0.72% | +43.9% |
| Q3 2014 | $952,232,000 | +26.6% | 3,480 | +18.9% | 0.50% | +34.3% |
| Q2 2014 | $752,070,000 | – | 2,926 | – | 0.37% | – |
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% |