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 | $1,350,045 | -4.8% | 11,040 | -1.2% | 0.38% | +1.1% |
| Q2 2023 | $1,418,106 | +3.7% | 11,170 | +5.5% | 0.38% | -1.1% |
| Q1 2023 | $1,367,701 | -1.1% | 10,589 | +0.6% | 0.38% | -6.2% |
| Q4 2022 | $1,382,365 | +14.4% | 10,529 | +1.9% | 0.40% | +4.7% |
| Q3 2022 | $1,208,000 | -11.6% | 10,332 | -11.1% | 0.39% | -4.2% |
| Q2 2022 | $1,367,000 | -9.0% | 11,622 | +0.8% | 0.40% | +2.3% |
| Q1 2022 | $1,502,000 | -9.6% | 11,525 | +5.9% | 0.39% | -8.4% |
| Q4 2021 | $1,662,000 | -5.4% | 10,887 | -2.2% | 0.43% | -6.9% |
| Q3 2021 | $1,756,000 | -6.4% | 11,136 | -2.9% | 0.46% | -9.6% |
| Q2 2021 | $1,876,000 | +13.4% | 11,464 | +4.3% | 0.51% | +6.9% |
| Q1 2021 | $1,655,000 | -13.1% | 10,992 | -6.6% | 0.48% | -15.7% |
| Q4 2020 | $1,904,000 | +22.0% | 11,771 | +2.1% | 0.57% | +1.4% |
| Q3 2020 | $1,561,000 | +8.5% | 11,527 | +9.5% | 0.56% | +3.7% |
| Q2 2020 | $1,439,000 | +26.2% | 10,525 | -0.5% | 0.54% | +11.1% |
| Q1 2020 | $1,140,000 | -12.6% | 10,581 | -2.3% | 0.48% | +9.7% |
| Q4 2019 | $1,305,000 | +25.6% | 10,832 | +3.7% | 0.44% | +19.8% |
| Q3 2019 | $1,039,000 | -8.0% | 10,447 | +0.9% | 0.37% | -7.5% |
| Q2 2019 | $1,129,000 | +32.8% | 10,352 | +36.2% | 0.40% | +29.1% |
| Q1 2019 | $850,000 | +17.6% | 7,600 | +1.3% | 0.31% | +6.9% |
| Q4 2018 | $723,000 | -23.7% | 7,499 | -3.4% | 0.29% | -15.7% |
| Q3 2018 | $947,000 | +12.1% | 7,765 | +0.9% | 0.34% | +8.2% |
| Q2 2018 | $845,000 | -1.9% | 7,699 | -4.5% | 0.32% | -5.4% |
| Q1 2018 | $861,000 | +0.5% | 8,066 | +0.5% | 0.34% | -1.5% |
| Q4 2017 | $857,000 | +2.6% | 8,025 | +220.6% | 0.34% | -2.3% |
| Q3 2017 | $835,000 | +2.7% | 2,503 | -4.5% | 0.35% | -3.1% |
| Q2 2017 | $813,000 | +17.3% | 2,622 | +11.0% | 0.36% | +8.8% |
| Q1 2017 | $693,000 | +24.4% | 2,363 | +12.6% | 0.33% | +26.0% |
| Q4 2016 | $557,000 | +21.6% | 2,099 | +32.7% | 0.26% | +20.2% |
| Q3 2016 | $458,000 | +12.5% | 1,582 | 0.0% | 0.22% | +7.9% |
| Q2 2016 | $407,000 | -8.1% | 1,582 | -6.9% | 0.20% | -10.2% |
| Q1 2016 | $443,000 | -24.7% | 1,700 | -2.1% | 0.22% | -27.9% |
| Q4 2015 | $588,000 | +6.7% | 1,737 | -4.4% | 0.31% | +4.3% |
| Q3 2015 | $551,000 | -18.6% | 1,816 | -1.1% | 0.30% | -14.1% |
| Q2 2015 | $677,000 | +0.6% | 1,836 | -6.3% | 0.35% | +1.5% |
| Q1 2015 | $673,000 | -9.5% | 1,959 | -20.1% | 0.34% | -11.4% |
| Q4 2014 | $744,000 | – | 2,453 | – | 0.39% | – |
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% |