ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 955 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is 0.82 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,668 | -3.7% | 169 | 0.0% | 0.01% | -12.5% |
| Q2 2023 | $21,457 | -1.7% | 169 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $21,829 | +232.5% | 169 | +238.0% | 0.01% | +166.7% |
| Q4 2022 | $6,565 | +228.2% | 50 | +150.0% | 0.00% | +200.0% |
| Q3 2022 | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | -50.0% | 20 | -25.9% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 27 | -66.2% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | -66.7% | 80 | +15.9% | 0.00% | -75.0% |
| Q2 2020 | $9,000 | +28.6% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -12.5% | 69 | 0.0% | 0.00% | +33.3% |
| Q4 2019 | $8,000 | +300.0% | 69 | +155.6% | 0.00% | +200.0% |
| Q3 2019 | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $3,000 | -50.0% | 27 | -50.0% | 0.00% | -66.7% |
| Q2 2018 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | 0.0% | 54 | +200.0% | 0.00% | -33.3% |
| Q3 2017 | $6,000 | -57.1% | 18 | -64.0% | 0.00% | -57.1% |
| Q3 2016 | $14,000 | +7.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $13,000 | 0.0% | 50 | 0.0% | 0.01% | -22.2% |
| Q1 2016 | $13,000 | -23.5% | 50 | 0.0% | 0.01% | +12.5% |
| Q4 2015 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | -11.1% |
| Q3 2015 | $15,000 | -16.7% | 50 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $18,000 | +5.9% | 50 | 0.0% | 0.01% | +12.5% |
| Q1 2015 | $17,000 | +13.3% | 50 | 0.0% | 0.01% | +14.3% |
| Q4 2014 | $15,000 | +7.1% | 50 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $14,000 | – | 50 | – | 0.01% | – |
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% |