ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 618 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $614,000 | +5.0% | 4,009 | +10.8% | 0.03% | 0.0% |
| Q3 2021 | $585,000 | -12.0% | 3,619 | -11.1% | 0.03% | -13.2% |
| Q2 2021 | $665,000 | +12.1% | 4,069 | +3.3% | 0.04% | +5.6% |
| Q1 2021 | $593,000 | +3.1% | 3,940 | +3.7% | 0.04% | -5.3% |
| Q4 2020 | $575,000 | +13.9% | 3,801 | +1.8% | 0.04% | -2.6% |
| Q3 2020 | $505,000 | -53.0% | 3,734 | -52.6% | 0.04% | -56.7% |
| Q2 2020 | $1,075,000 | +153.5% | 7,870 | +99.5% | 0.09% | +114.3% |
| Q1 2020 | $424,000 | -15.4% | 3,944 | -5.2% | 0.04% | +5.0% |
| Q4 2019 | $501,000 | +14.4% | 4,160 | -5.7% | 0.04% | +5.3% |
| Q3 2019 | $438,000 | -18.3% | 4,410 | -10.3% | 0.04% | -19.1% |
| Q2 2019 | $536,000 | -28.2% | 4,914 | -26.4% | 0.05% | -32.9% |
| Q1 2019 | $746,000 | +53.8% | 6,676 | +45.7% | 0.07% | +29.6% |
| Q4 2018 | $485,000 | -34.9% | 4,583 | -25.0% | 0.05% | -31.6% |
| Q3 2018 | $745,000 | +11.0% | 6,112 | 0.0% | 0.08% | +9.7% |
| Q2 2018 | $671,000 | +6.0% | 6,112 | +3.1% | 0.07% | +4.3% |
| Q1 2018 | $633,000 | -5.9% | 5,931 | -5.9% | 0.07% | -6.8% |
| Q4 2017 | $673,000 | -9.7% | 6,306 | +188.3% | 0.07% | -12.9% |
| Q3 2017 | $745,000 | +11.0% | 2,187 | +0.9% | 0.08% | +4.9% |
| Q2 2017 | $671,000 | +16.1% | 2,167 | +9.8% | 0.08% | +9.5% |
| Q1 2017 | $578,000 | +10.9% | 1,974 | +0.5% | 0.07% | 0.0% |
| Q4 2016 | $521,000 | -30.8% | 1,965 | -24.5% | 0.07% | -34.5% |
| Q3 2016 | $753,000 | +19.5% | 2,604 | +6.3% | 0.11% | +7.6% |
| Q2 2016 | $630,000 | -4.8% | 2,450 | -3.6% | 0.10% | -14.6% |
| Q1 2016 | $662,000 | -24.3% | 2,542 | -1.6% | 0.12% | -32.4% |
| Q4 2015 | $874,000 | +12.8% | 2,584 | +1.4% | 0.18% | +5.8% |
| Q3 2015 | $775,000 | -17.8% | 2,548 | -0.3% | 0.17% | -18.5% |
| Q2 2015 | $943,000 | +51.6% | 2,556 | +41.2% | 0.21% | -22.7% |
| Q1 2015 | $622,000 | +108.0% | 1,810 | +88.9% | 0.27% | +42.9% |
| Q4 2014 | $299,000 | +5.7% | 958 | +0.2% | 0.19% | +119.5% |
| Q3 2014 | $283,000 | +15.0% | 956 | 0.0% | 0.09% | +26.1% |
| Q2 2014 | $246,000 | +19.4% | 956 | +9.5% | 0.07% | +1.5% |
| Q1 2014 | $206,000 | +33.8% | 873 | +28.2% | 0.07% | +23.6% |
| Q4 2013 | $154,000 | +8.5% | 681 | 0.0% | 0.06% | +1.9% |
| Q3 2013 | $142,000 | +19.3% | 681 | -0.7% | 0.05% | -6.9% |
| Q2 2013 | $119,000 | – | 686 | – | 0.06% | – |
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% |