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 | $41 | -2.4% | 334 | 0.0% | 0.00% | +100.0% |
Q2 2023 | $42 | -2.3% | 334 | 0.0% | 0.00% | -50.0% |
Q1 2023 | $43 | -2.3% | 334 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $44 | -99.9% | 334 | +0.3% | 0.00% | 0.0% |
Q3 2022 | $39,000 | -62.5% | 333 | -62.2% | 0.00% | -50.0% |
Q2 2022 | $104,000 | -9.6% | 880 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $115,000 | -14.2% | 880 | +0.1% | 0.00% | 0.0% |
Q4 2021 | $134,000 | -5.6% | 879 | 0.0% | 0.00% | -20.0% |
Q3 2021 | $142,000 | -1.4% | 879 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $144,000 | +9.1% | 879 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $132,000 | -0.8% | 879 | +0.1% | 0.01% | 0.0% |
Q4 2020 | $133,000 | -16.9% | 878 | -25.7% | 0.01% | -16.7% |
Q3 2020 | $160,000 | -0.6% | 1,181 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $161,000 | +26.8% | 1,181 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $127,000 | -10.6% | 1,181 | 0.0% | 0.01% | +20.0% |
Q4 2019 | $142,000 | +21.4% | 1,181 | +0.1% | 0.01% | +25.0% |
Q3 2019 | $117,000 | -9.3% | 1,180 | +0.1% | 0.00% | 0.0% |
Q2 2019 | $129,000 | -2.3% | 1,179 | +0.1% | 0.00% | -20.0% |
Q1 2019 | $132,000 | +15.8% | 1,178 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $114,000 | -20.8% | 1,178 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $144,000 | +11.6% | 1,178 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $129,000 | +2.4% | 1,176 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $126,000 | 0.0% | 1,176 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $126,000 | -3.8% | 1,176 | +200.0% | 0.01% | -14.3% |
Q3 2017 | $131,000 | +8.3% | 392 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $121,000 | +5.2% | 392 | +0.3% | 0.01% | 0.0% |
Q1 2017 | $115,000 | +10.6% | 391 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $104,000 | -13.3% | 391 | -6.0% | 0.01% | -12.5% |
Q3 2016 | $120,000 | +126.4% | 416 | +102.9% | 0.01% | +100.0% |
Q2 2016 | $53,000 | -1.9% | 205 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $54,000 | -21.7% | 205 | 0.0% | 0.00% | -33.3% |
Q4 2015 | $69,000 | +11.3% | 205 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $62,000 | -18.4% | 205 | 0.0% | 0.01% | -16.7% |
Q2 2015 | $76,000 | +8.6% | 205 | 0.0% | 0.01% | +20.0% |
Q1 2015 | $70,000 | +12.9% | 205 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $62,000 | -97.7% | 205 | -97.9% | 0.01% | -98.0% |
Q3 2014 | $2,653,000 | +8.8% | 9,696 | +2.2% | 0.25% | +6.4% |
Q2 2014 | $2,439,000 | +8.7% | 9,491 | 0.0% | 0.24% | +4.0% |
Q1 2014 | $2,244,000 | +4.1% | 9,491 | 0.0% | 0.23% | -4.6% |
Q4 2013 | $2,155,000 | +8.3% | 9,491 | 0.0% | 0.24% | +1.7% |
Q3 2013 | $1,989,000 | – | 9,491 | – | 0.23% | – |
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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% |