ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is 4.82 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,383,204 | -1.7% | 17,363 | -1.7% | 0.06% | -6.7% |
| Q1 2024 | $2,424,361 | +44.9% | 17,668 | +43.5% | 0.06% | -7.7% |
| Q4 2023 | $1,672,677 | +10.8% | 12,313 | -0.3% | 0.06% | -3.0% |
| Q3 2023 | $1,509,869 | +162.6% | 12,347 | +140.3% | 0.07% | -41.2% |
| Q1 2019 | $575,000 | -28.7% | 5,139 | -22.2% | 0.11% | -37.4% |
| Q4 2018 | $806,000 | 0.0% | 6,607 | 0.0% | 0.18% | +0.6% |
| Q3 2018 | $806,000 | -36.2% | 6,607 | -42.6% | 0.18% | -48.4% |
| Q2 2018 | $1,263,000 | – | 11,505 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 60,064 | $22,466,000 | 15.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,638 | $13,149,000 | 9.38% |
| Serengeti Asset Management LP | 280,000 | $103,312,000 | 9.34% |
| SUMMIT CAPITAL MANAGEMENT LLC | 42,898 | $15,828,000 | 6.75% |
| Smart Portfolios, LLC | 12,350 | $4,555,000 | 6.49% |
| Winfield Associates, Inc. | 25,330 | $9,346,000 | 6.40% |
| Verity Asset Management, Inc. | 18,998 | $7,010,000 | 6.35% |
| Blume Capital Management, Inc. | 22,560 | $8,324,000 | 6.30% |
| Friedenthal Financial | 19,578 | $7,224,000 | 6.27% |
| PYRRHO CAPITAL MANAGEMENT, LP | 34,000 | $12,545,000 | 6.11% |