ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,712,947 | -59.6% | 13,262 | -49.4% | 0.73% | -48.8% |
| Q3 2021 | $4,236,000 | +81.2% | 26,199 | +83.3% | 1.42% | +80.8% |
| Q2 2021 | $2,338,000 | +7.7% | 14,290 | -0.9% | 0.79% | -3.8% |
| Q1 2021 | $2,170,000 | -0.7% | 14,416 | -0.1% | 0.82% | -9.8% |
| Q4 2020 | $2,185,000 | +3.4% | 14,425 | -7.6% | 0.91% | -24.1% |
| Q3 2020 | $2,113,000 | -6.9% | 15,605 | -6.0% | 1.20% | +3.9% |
| Q2 2020 | $2,270,000 | +178.9% | 16,609 | +122.6% | 1.15% | +168.1% |
| Q2 2019 | $814,000 | -9.7% | 7,462 | -7.4% | 0.43% | -0.5% |
| Q1 2019 | $901,000 | +302.2% | 8,057 | +246.5% | 0.43% | +124.5% |
| Q4 2018 | $224,000 | -50.4% | 2,325 | -37.3% | 0.19% | -1.0% |
| Q3 2018 | $452,000 | +11.1% | 3,707 | 0.0% | 0.19% | -1.5% |
| Q2 2018 | $407,000 | -16.3% | 3,707 | -18.6% | 0.20% | -12.1% |
| Q1 2018 | $486,000 | -2.8% | 4,553 | -2.8% | 0.22% | +1.8% |
| Q4 2017 | $500,000 | -1.4% | 4,683 | +208.1% | 0.22% | -9.1% |
| Q3 2017 | $507,000 | +116.7% | 1,520 | +107.7% | 0.24% | +101.7% |
| Q2 2017 | $234,000 | -88.7% | 732 | -88.0% | 0.12% | -90.1% |
| Q4 2015 | $2,064,000 | +2.4% | 6,100 | -8.6% | 1.22% | -13.0% |
| Q3 2015 | $2,015,000 | -32.3% | 6,673 | -17.2% | 1.40% | -12.3% |
| Q2 2015 | $2,976,000 | +15.6% | 8,064 | +7.6% | 1.59% | +8.2% |
| Q1 2015 | $2,574,000 | +13.4% | 7,494 | +0.2% | 1.47% | +11.3% |
| Q4 2014 | $2,270,000 | +21.3% | 7,482 | +7.2% | 1.32% | +0.5% |
| Q3 2014 | $1,871,000 | +7.6% | 6,981 | +3.2% | 1.32% | +14.0% |
| Q2 2014 | $1,739,000 | -15.9% | 6,766 | -21.0% | 1.16% | -26.9% |
| Q1 2014 | $2,069,000 | -28.8% | 8,563 | -28.5% | 1.58% | -32.3% |
| Q4 2013 | $2,907,000 | – | 11,974 | – | 2.34% | – |
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% |