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 | $5,647,894 | -4.8% | 46,184 | -1.2% | 0.65% | -1.8% |
| Q2 2023 | $5,933,245 | -3.8% | 46,733 | -2.1% | 0.66% | -9.0% |
| Q1 2023 | $6,164,634 | -2.3% | 47,729 | -0.7% | 0.72% | -6.5% |
| Q4 2022 | $6,310,571 | +13.4% | 48,066 | +1.0% | 0.77% | +2.7% |
| Q3 2022 | $5,565,000 | +0.5% | 47,580 | +1.1% | 0.75% | -3.1% |
| Q2 2022 | $5,535,000 | -11.0% | 47,054 | -1.4% | 0.78% | +5.7% |
| Q1 2022 | $6,219,000 | -8.0% | 47,729 | +7.7% | 0.74% | -2.6% |
| Q4 2021 | $6,763,000 | -5.3% | 44,314 | +0.3% | 0.76% | -14.2% |
| Q3 2021 | $7,145,000 | -1.4% | 44,193 | -0.2% | 0.88% | -0.5% |
| Q2 2021 | $7,247,000 | +6.6% | 44,286 | -1.9% | 0.88% | -0.9% |
| Q1 2021 | $6,796,000 | -3.2% | 45,136 | -2.6% | 0.89% | -8.3% |
| Q4 2020 | $7,019,000 | +10.7% | 46,335 | -1.1% | 0.97% | -2.2% |
| Q3 2020 | $6,341,000 | -1.2% | 46,830 | -0.3% | 1.00% | -9.0% |
| Q2 2020 | $6,418,000 | +25.7% | 46,953 | -0.9% | 1.10% | +2.4% |
| Q1 2020 | $5,106,000 | -11.1% | 47,388 | -0.6% | 1.07% | +12.2% |
| Q4 2019 | $5,743,000 | +19.7% | 47,652 | -1.2% | 0.95% | +12.2% |
| Q3 2019 | $4,798,000 | -10.3% | 48,222 | -1.6% | 0.85% | -12.3% |
| Q2 2019 | $5,346,000 | -3.9% | 49,002 | -1.5% | 0.97% | -8.3% |
| Q1 2019 | $5,565,000 | +22.9% | 49,772 | +6.0% | 1.06% | -4.5% |
| Q4 2018 | $4,527,000 | -26.3% | 46,947 | -6.8% | 1.11% | -3.7% |
| Q3 2018 | $6,145,000 | +11.5% | 50,397 | +0.4% | 1.15% | +5.2% |
| Q2 2018 | $5,513,000 | +4.2% | 50,198 | +1.2% | 1.09% | +1.2% |
| Q1 2018 | $5,293,000 | -19.5% | 49,591 | -19.4% | 1.08% | +5.9% |
| Q4 2017 | $6,572,000 | +21.6% | 61,551 | +280.0% | 1.02% | -14.2% |
| Q3 2017 | $5,403,000 | +9.3% | 16,197 | +1.6% | 1.19% | +5.8% |
| Q2 2017 | $4,944,000 | +31.0% | 15,945 | +23.2% | 1.12% | -3.4% |
| Q1 2017 | $3,773,000 | +13.8% | 12,941 | +3.6% | 1.16% | +8.5% |
| Q4 2016 | $3,315,000 | -13.6% | 12,492 | -5.7% | 1.07% | -11.2% |
| Q3 2016 | $3,836,000 | +10.2% | 13,252 | -2.0% | 1.20% | +8.2% |
| Q2 2016 | $3,481,000 | -2.5% | 13,527 | -1.2% | 1.11% | -4.4% |
| Q1 2016 | $3,571,000 | -24.6% | 13,692 | -2.2% | 1.16% | -26.1% |
| Q4 2015 | $4,739,000 | +7.8% | 14,007 | -3.4% | 1.58% | +6.7% |
| Q3 2015 | $4,397,000 | -18.3% | 14,497 | -0.6% | 1.48% | -11.4% |
| Q2 2015 | $5,379,000 | +6.3% | 14,579 | -1.0% | 1.67% | +7.8% |
| Q1 2015 | $5,060,000 | +46.3% | 14,733 | +29.2% | 1.55% | +15.6% |
| Q4 2014 | $3,458,000 | -15.9% | 11,400 | -24.1% | 1.34% | +4.9% |
| Q3 2014 | $4,112,000 | +2.8% | 15,028 | -3.4% | 1.27% | +4.8% |
| Q2 2014 | $4,000,000 | +0.7% | 15,563 | -7.4% | 1.22% | -2.1% |
| Q1 2014 | $3,973,000 | +0.8% | 16,808 | -3.2% | 1.24% | +0.3% |
| Q4 2013 | $3,942,000 | +6.1% | 17,360 | -2.1% | 1.24% | -1.6% |
| Q3 2013 | $3,716,000 | +21.2% | 17,730 | +0.6% | 1.26% | +15.7% |
| Q2 2013 | $3,066,000 | – | 17,632 | – | 1.09% | – |
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% |