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 | $296,209 | -95.1% | 2,422 | -94.9% | 0.02% | -95.1% |
| Q2 2023 | $6,083,566 | +3.4% | 47,917 | +5.2% | 0.41% | -3.8% |
| Q1 2023 | $5,883,446 | +252.2% | 45,552 | +258.0% | 0.43% | +238.1% |
| Q4 2022 | $1,670,713 | +599.0% | 12,725 | +521.9% | 0.13% | +563.2% |
| Q3 2022 | $239,000 | +1.7% | 2,046 | +2.5% | 0.02% | +11.8% |
| Q2 2022 | $235,000 | -27.7% | 1,996 | -20.0% | 0.02% | -19.0% |
| Q1 2022 | $325,000 | -97.7% | 2,494 | -97.3% | 0.02% | -97.7% |
| Q4 2021 | $13,878,000 | +23.4% | 90,931 | +30.8% | 0.91% | +7.3% |
| Q3 2021 | $11,243,000 | +2.7% | 69,541 | +3.9% | 0.85% | +7.0% |
| Q2 2021 | $10,949,000 | +28.8% | 66,905 | +18.5% | 0.79% | +19.8% |
| Q1 2021 | $8,498,000 | +12.4% | 56,446 | +13.1% | 0.66% | +2.2% |
| Q4 2020 | $7,563,000 | +25.4% | 49,924 | +12.1% | 0.65% | +12.0% |
| Q3 2020 | $6,032,000 | +22.4% | 44,546 | +23.5% | 0.58% | +7.1% |
| Q2 2020 | $4,929,000 | +22.5% | 36,058 | -3.5% | 0.54% | +11.4% |
| Q1 2020 | $4,025,000 | -35.0% | 37,363 | -27.3% | 0.48% | -24.0% |
| Q4 2019 | $6,192,000 | +71.2% | 51,378 | +41.4% | 0.64% | +50.9% |
| Q3 2019 | $3,617,000 | -10.9% | 36,347 | -2.3% | 0.42% | -10.2% |
| Q2 2019 | $4,060,000 | -39.1% | 37,209 | -37.6% | 0.47% | -41.8% |
| Q1 2019 | $6,662,000 | +50.5% | 59,586 | +29.8% | 0.81% | +21.7% |
| Q4 2018 | $4,428,000 | -10.7% | 45,920 | +3.0% | 0.66% | +14.7% |
| Q3 2018 | $4,960,000 | +5.4% | 44,596 | +4.0% | 0.58% | -4.8% |
| Q2 2018 | $4,708,000 | +6.1% | 42,872 | +3.1% | 0.61% | +4.7% |
| Q1 2018 | $4,439,000 | -29.4% | 41,590 | -29.3% | 0.58% | -29.3% |
| Q4 2017 | $6,284,000 | +112.7% | 58,857 | +564.5% | 0.82% | +84.3% |
| Q3 2017 | $2,955,000 | – | 8,857 | – | 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% |