ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,319 | +11.9% | 9,625 | 0.0% | 0.02% | 0.0% |
Q3 2023 | $1,179 | -3.5% | 9,625 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $1,222 | -2.6% | 9,625 | -0.9% | 0.02% | -12.5% |
Q1 2023 | $1,255 | -2.2% | 9,717 | -0.6% | 0.02% | -7.7% |
Q4 2022 | $1,283 | -99.9% | 9,774 | -0.5% | 0.03% | +4.0% |
Q3 2022 | $1,149,000 | -0.6% | 9,827 | 0.0% | 0.02% | +8.7% |
Q2 2022 | $1,156,000 | -9.7% | 9,827 | 0.0% | 0.02% | +4.5% |
Q1 2022 | $1,280,000 | -15.7% | 9,827 | -1.2% | 0.02% | -15.4% |
Q4 2021 | $1,518,000 | -4.5% | 9,947 | +1.2% | 0.03% | -13.3% |
Q3 2021 | $1,589,000 | -6.9% | 9,827 | -5.8% | 0.03% | -9.1% |
Q2 2021 | $1,706,000 | +11.2% | 10,427 | +2.3% | 0.03% | +6.5% |
Q1 2021 | $1,534,000 | -2.5% | 10,189 | -1.9% | 0.03% | -8.8% |
Q4 2020 | $1,574,000 | +11.9% | 10,389 | 0.0% | 0.03% | +3.0% |
Q3 2020 | $1,407,000 | +0.2% | 10,389 | +1.2% | 0.03% | -10.8% |
Q2 2020 | $1,404,000 | +26.6% | 10,269 | -0.2% | 0.04% | +8.8% |
Q1 2020 | $1,109,000 | +8.3% | 10,289 | 0.0% | 0.03% | +25.9% |
Q3 2019 | $1,024,000 | -15.1% | 10,289 | -6.9% | 0.03% | -40.0% |
Q2 2019 | $1,206,000 | +1.6% | 11,054 | +4.1% | 0.04% | 0.0% |
Q1 2019 | $1,187,000 | +14.7% | 10,616 | -1.1% | 0.04% | +2.3% |
Q4 2018 | $1,035,000 | -20.9% | 10,736 | 0.0% | 0.04% | -10.2% |
Q3 2018 | $1,309,000 | +16.0% | 10,736 | +4.5% | 0.05% | +6.5% |
Q2 2018 | $1,128,000 | +2.8% | 10,274 | 0.0% | 0.05% | +2.2% |
Q1 2018 | $1,097,000 | -7.4% | 10,274 | -7.4% | 0.04% | -4.3% |
Q4 2017 | $1,185,000 | -4.0% | 11,094 | +200.0% | 0.05% | -9.6% |
Q3 2017 | $1,234,000 | +4.8% | 3,698 | -2.6% | 0.05% | -1.9% |
Q2 2017 | $1,178,000 | +8.6% | 3,798 | +2.7% | 0.05% | +8.2% |
Q1 2017 | $1,085,000 | +2.4% | 3,698 | -7.4% | 0.05% | -2.0% |
Q4 2016 | $1,060,000 | -11.4% | 3,993 | -3.4% | 0.05% | -13.8% |
Q3 2016 | $1,196,000 | +10.9% | 4,133 | -1.3% | 0.06% | +9.4% |
Q2 2016 | $1,078,000 | -1.7% | 4,188 | -0.4% | 0.05% | -3.6% |
Q1 2016 | $1,097,000 | -22.9% | 4,205 | 0.0% | 0.06% | -24.7% |
Q4 2015 | $1,423,000 | +9.0% | 4,205 | -2.3% | 0.07% | +1.4% |
Q3 2015 | $1,306,000 | -27.8% | 4,305 | -12.2% | 0.07% | -20.9% |
Q2 2015 | $1,810,000 | +7.4% | 4,905 | 0.0% | 0.09% | +8.3% |
Q1 2015 | $1,685,000 | -9.8% | 4,905 | -20.4% | 0.08% | -6.7% |
Q4 2014 | $1,869,000 | -12.4% | 6,160 | -21.0% | 0.09% | -12.6% |
Q3 2014 | $2,133,000 | +127.4% | 7,795 | +113.6% | 0.10% | +128.9% |
Q2 2014 | $938,000 | +8.7% | 3,650 | 0.0% | 0.04% | +4.7% |
Q1 2014 | $863,000 | +4.1% | 3,650 | 0.0% | 0.04% | +4.9% |
Q4 2013 | $829,000 | +11.4% | 3,650 | +2.8% | 0.04% | +2.5% |
Q3 2013 | $744,000 | +20.6% | 3,550 | 0.0% | 0.04% | +17.6% |
Q2 2013 | $617,000 | – | 3,550 | – | 0.03% | – |
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% |