ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22 | +29.4% | 180 | +34.3% | 0.00% | 0.0% |
| Q2 2023 | $17 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $17 | -5.6% | 134 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18 | -99.9% | 134 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $16,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | -99.3% | 134 | -99.3% | 0.00% | -99.3% |
| Q1 2022 | $2,419,000 | -24.1% | 18,566 | -11.1% | 0.15% | -20.7% |
| Q4 2021 | $3,189,000 | -35.1% | 20,893 | -31.2% | 0.19% | -40.1% |
| Q3 2021 | $4,913,000 | -7.0% | 30,387 | -5.8% | 0.32% | -9.3% |
| Q2 2021 | $5,280,000 | -21.5% | 32,265 | -27.8% | 0.36% | -23.7% |
| Q1 2021 | $6,724,000 | +672300.0% | 44,660 | +496122.2% | 0.46% | – |
| Q4 2020 | $1,000 | -99.2% | 9 | -99.1% | 0.00% | -100.0% |
| Q3 2020 | $131,000 | -61.5% | 969 | -61.0% | 0.01% | -66.7% |
| Q2 2020 | $340,000 | +214.8% | 2,484 | +148.6% | 0.04% | +176.9% |
| Q1 2020 | $108,000 | -11.5% | 999 | -1.7% | 0.01% | +8.3% |
| Q4 2019 | $122,000 | +24.5% | 1,016 | +2.9% | 0.01% | +20.0% |
| Q3 2019 | $98,000 | -2.0% | 987 | +7.8% | 0.01% | -9.1% |
| Q2 2019 | $100,000 | -2.0% | 916 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $102,000 | +15.9% | 916 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $88,000 | -99.9% | 916 | -50.0% | 0.01% | -7.7% |
| Q3 2018 | $111,809,000 | +112838.4% | 1,832 | +103.6% | 0.01% | +8.3% |
| Q2 2018 | $99,000 | +2.1% | 900 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $97,000 | -68.9% | 905 | -69.1% | 0.01% | -69.2% |
| Q4 2017 | $312,000 | -4.0% | 2,925 | +200.0% | 0.04% | -11.4% |
| Q3 2017 | $325,000 | -99.9% | 975 | +14.7% | 0.04% | +15.8% |
| Q2 2017 | $263,568,000 | +5.7% | 850 | 0.0% | 0.04% | -2.6% |
| Q1 2017 | $249,279,000 | +35.6% | 850 | +33.9% | 0.04% | +14.7% |
| Q3 2016 | $183,807,000 | +101.4% | 635 | +81.4% | 0.03% | +88.9% |
| Q1 2016 | $91,283,000 | -77.0% | 350 | -70.2% | 0.02% | -77.8% |
| Q4 2015 | $397,537,000 | – | 1,175 | – | 0.08% | – |
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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% |