ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $515,942 | -3.8% | 4,219 | -0.1% | 0.18% | -2.6% |
| Q2 2023 | $536,152 | -8.3% | 4,223 | -6.7% | 0.19% | -15.2% |
| Q1 2023 | $584,578 | -4.8% | 4,526 | -3.2% | 0.22% | -11.8% |
| Q4 2022 | $613,912 | +16.1% | 4,676 | +3.3% | 0.25% | +13.9% |
| Q3 2022 | $529,000 | -3.8% | 4,526 | -3.2% | 0.22% | -5.9% |
| Q2 2022 | $550,000 | -10.7% | 4,676 | -1.1% | 0.24% | +9.7% |
| Q1 2022 | $616,000 | -18.8% | 4,726 | -5.0% | 0.22% | -12.9% |
| Q4 2021 | $759,000 | -7.6% | 4,976 | -2.0% | 0.25% | -12.1% |
| Q3 2021 | $821,000 | -1.3% | 5,076 | -0.1% | 0.28% | +2.5% |
| Q2 2021 | $832,000 | +8.8% | 5,081 | 0.0% | 0.28% | -2.1% |
| Q1 2021 | $765,000 | +5.7% | 5,081 | +6.4% | 0.28% | -1.4% |
| Q4 2020 | $724,000 | +11.9% | 4,776 | 0.0% | 0.28% | -6.9% |
| Q3 2020 | $647,000 | -13.6% | 4,776 | -12.8% | 0.31% | -17.3% |
| Q2 2020 | $749,000 | +26.9% | 5,476 | 0.0% | 0.37% | -1.9% |
| Q1 2020 | $590,000 | -18.6% | 5,476 | -9.0% | 0.38% | +8.6% |
| Q4 2019 | $725,000 | +18.7% | 6,016 | -2.0% | 0.35% | +14.5% |
| Q3 2019 | $611,000 | -11.7% | 6,141 | -3.2% | 0.30% | -20.1% |
| Q2 2019 | $692,000 | -9.5% | 6,346 | -7.3% | 0.38% | -7.1% |
| Q1 2019 | $765,000 | +12.0% | 6,846 | -3.4% | 0.41% | -7.3% |
| Q4 2018 | $683,000 | -26.2% | 7,086 | -6.7% | 0.44% | -10.0% |
| Q3 2018 | $926,000 | +14.0% | 7,591 | +2.7% | 0.49% | +11.6% |
| Q2 2018 | $812,000 | -0.5% | 7,391 | -3.3% | 0.44% | -3.7% |
| Q1 2018 | $816,000 | +2.0% | 7,641 | +2.0% | 0.46% | +6.3% |
| Q4 2017 | $800,000 | +13.8% | 7,491 | +255.5% | 0.43% | -2.7% |
| Q3 2017 | $703,000 | – | 2,107 | – | 0.44% | – |
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% |