ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,937,000 | +6.7% | 30,537 | +8.0% | 1.93% | +4.7% |
| Q2 2021 | $4,629,000 | +24.5% | 28,287 | +14.5% | 1.85% | +18.4% |
| Q1 2021 | $3,719,000 | +0.1% | 24,701 | +0.7% | 1.56% | -2.5% |
| Q4 2020 | $3,717,000 | +14.3% | 24,536 | +2.2% | 1.60% | 0.0% |
| Q3 2020 | $3,251,000 | +3.1% | 24,009 | +4.1% | 1.60% | -7.9% |
| Q2 2020 | $3,154,000 | +40.0% | 23,071 | +10.3% | 1.74% | +12.5% |
| Q1 2020 | $2,253,000 | -7.1% | 20,910 | +4.0% | 1.55% | +17.0% |
| Q4 2019 | $2,424,000 | +26.4% | 20,115 | +4.4% | 1.32% | +10.4% |
| Q3 2019 | $1,917,000 | -12.1% | 19,268 | -3.6% | 1.20% | -7.9% |
| Q2 2019 | $2,180,000 | -2.9% | 19,981 | -0.5% | 1.30% | -2.9% |
| Q1 2019 | $2,246,000 | +17.5% | 20,085 | +1.4% | 1.34% | +1.9% |
| Q4 2018 | $1,911,000 | -19.6% | 19,817 | +1.6% | 1.31% | -11.3% |
| Q3 2018 | $2,378,000 | +14.3% | 19,502 | +2.9% | 1.48% | +8.3% |
| Q2 2018 | $2,080,000 | +5.6% | 18,944 | +2.7% | 1.37% | -0.4% |
| Q1 2018 | $1,969,000 | -3.3% | 18,448 | -3.3% | 1.37% | +7.1% |
| Q4 2017 | $2,037,000 | -10.1% | 19,080 | +180.8% | 1.28% | -13.6% |
| Q3 2017 | $2,267,000 | +1.1% | 6,795 | -6.0% | 1.48% | -4.3% |
| Q2 2017 | $2,242,000 | +15.1% | 7,229 | +8.8% | 1.55% | +9.6% |
| Q1 2017 | $1,948,000 | +6.2% | 6,642 | -3.9% | 1.42% | +6.5% |
| Q4 2016 | $1,834,000 | -5.2% | 6,910 | +3.4% | 1.33% | -7.9% |
| Q3 2016 | $1,935,000 | +19.4% | 6,685 | +6.2% | 1.44% | +8.7% |
| Q2 2016 | $1,620,000 | +15.8% | 6,294 | +17.3% | 1.33% | +11.3% |
| Q1 2016 | $1,399,000 | -20.1% | 5,365 | +3.8% | 1.19% | -19.7% |
| Q4 2015 | $1,750,000 | – | 5,171 | – | 1.48% | – |
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% |