ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $680,000 | -1.0% | 5,818 | -0.4% | 0.16% | +10.7% |
Q2 2022 | $687,000 | -9.7% | 5,842 | 0.0% | 0.14% | -2.8% |
Q1 2022 | $761,000 | -23.6% | 5,842 | -10.5% | 0.14% | +1.4% |
Q4 2021 | $996,000 | +11.8% | 6,525 | +18.4% | 0.14% | +21.4% |
Q3 2021 | $891,000 | -4.7% | 5,512 | -3.5% | 0.12% | -1.7% |
Q2 2021 | $935,000 | -50.7% | 5,714 | -54.6% | 0.12% | -52.8% |
Q1 2021 | $1,897,000 | -0.2% | 12,599 | +0.5% | 0.25% | -3.8% |
Q4 2020 | $1,900,000 | +12.2% | 12,541 | +0.3% | 0.26% | +2.7% |
Q3 2020 | $1,693,000 | +49.6% | 12,501 | +50.9% | 0.26% | +37.8% |
Q2 2020 | $1,132,000 | +192.5% | 8,285 | +130.5% | 0.18% | +156.9% |
Q1 2020 | $387,000 | -4.9% | 3,595 | +6.4% | 0.07% | +18.0% |
Q4 2019 | $407,000 | +2.5% | 3,380 | -15.3% | 0.06% | +3.4% |
Q3 2019 | $397,000 | -17.1% | 3,991 | -9.1% | 0.06% | -7.8% |
Q2 2019 | $479,000 | -3.4% | 4,391 | -1.0% | 0.06% | -3.0% |
Q1 2019 | $496,000 | +16.2% | 4,436 | +0.2% | 0.07% | +1.5% |
Q4 2018 | $427,000 | -30.6% | 4,426 | -12.3% | 0.06% | -19.8% |
Q3 2018 | $615,000 | +15.6% | 5,046 | +4.1% | 0.08% | 0.0% |
Q2 2018 | $532,000 | -0.6% | 4,846 | -3.3% | 0.08% | 0.0% |
Q1 2018 | $535,000 | -2.7% | 5,009 | -2.8% | 0.08% | 0.0% |
Q4 2017 | $550,000 | -8.3% | 5,154 | +186.7% | 0.08% | -22.9% |
Q3 2017 | $600,000 | +3.3% | 1,798 | -4.0% | 0.10% | +9.4% |
Q2 2017 | $581,000 | +1.9% | 1,872 | -3.7% | 0.10% | -7.7% |
Q1 2017 | $570,000 | +12.6% | 1,944 | +1.9% | 0.10% | -2.8% |
Q4 2016 | $506,000 | -4.3% | 1,908 | +4.4% | 0.11% | -5.3% |
Q3 2016 | $529,000 | +12.6% | 1,828 | 0.0% | 0.11% | +7.6% |
Q2 2016 | $470,000 | -2.1% | 1,828 | -0.7% | 0.10% | -2.8% |
Q1 2016 | $480,000 | -23.0% | 1,840 | 0.0% | 0.11% | -22.3% |
Q4 2015 | $623,000 | +26.6% | 1,840 | +13.4% | 0.14% | +5.3% |
Q3 2015 | $492,000 | -28.4% | 1,622 | -12.9% | 0.13% | -23.3% |
Q2 2015 | $687,000 | -4.3% | 1,862 | -10.9% | 0.17% | -9.5% |
Q1 2015 | $718,000 | +12.4% | 2,090 | -0.7% | 0.19% | +9.8% |
Q4 2014 | $639,000 | +7.4% | 2,105 | -3.2% | 0.17% | +3.0% |
Q3 2014 | $595,000 | -22.7% | 2,175 | -27.4% | 0.17% | +15.9% |
Q2 2014 | $770,000 | +30.3% | 2,997 | +19.8% | 0.14% | -17.1% |
Q1 2014 | $591,000 | +6.5% | 2,501 | +2.3% | 0.18% | +23.2% |
Q4 2013 | $555,000 | +22.5% | 2,445 | -6.1% | 0.14% | -19.8% |
Q2 2013 | $453,000 | – | 2,603 | – | 0.18% | – |
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% |