ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 824 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,690 | +4.7% | 2,238 | +8.7% | 0.12% | +10.2% |
| Q2 2023 | $261,289 | -1.7% | 2,058 | 0.0% | 0.11% | -7.7% |
| Q1 2023 | $265,817 | -1.6% | 2,058 | 0.0% | 0.12% | -7.9% |
| Q4 2022 | $270,201 | +12.1% | 2,058 | 0.0% | 0.13% | +2.4% |
| Q3 2022 | $241,000 | -0.4% | 2,058 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $242,000 | -9.7% | 2,058 | 0.0% | 0.12% | +7.9% |
| Q1 2022 | $268,000 | -38.5% | 2,058 | -28.0% | 0.11% | -36.0% |
| Q4 2021 | $436,000 | -26.2% | 2,858 | -21.9% | 0.18% | -32.8% |
| Q3 2021 | $591,000 | -1.3% | 3,658 | 0.0% | 0.26% | -1.5% |
| Q2 2021 | $599,000 | +8.7% | 3,658 | 0.0% | 0.27% | +2.7% |
| Q1 2021 | $551,000 | -0.5% | 3,658 | 0.0% | 0.26% | -6.4% |
| Q4 2020 | $554,000 | +11.9% | 3,658 | 0.0% | 0.28% | -1.4% |
| Q3 2020 | $495,000 | -1.0% | 3,658 | 0.0% | 0.28% | -7.2% |
| Q2 2020 | $500,000 | +26.9% | 3,658 | 0.0% | 0.31% | +6.6% |
| Q1 2020 | $394,000 | +20.9% | 3,658 | +35.4% | 0.29% | +51.9% |
| Q4 2019 | $326,000 | -10.4% | 2,702 | -26.1% | 0.19% | -16.0% |
| Q3 2019 | $364,000 | -8.8% | 3,658 | 0.0% | 0.22% | -8.9% |
| Q2 2019 | $399,000 | -5.0% | 3,658 | -2.7% | 0.25% | -8.2% |
| Q1 2019 | $420,000 | +16.0% | 3,758 | 0.0% | 0.27% | -1.5% |
| Q4 2018 | $362,000 | -24.1% | 3,758 | -3.8% | 0.27% | -2.8% |
| Q3 2018 | $477,000 | +11.2% | 3,908 | 0.0% | 0.28% | +4.5% |
| Q2 2018 | $429,000 | +2.9% | 3,908 | 0.0% | 0.27% | +1.5% |
| Q1 2018 | $417,000 | -12.8% | 3,908 | -12.7% | 0.26% | -9.6% |
| Q4 2017 | $478,000 | -4.0% | 4,478 | +199.9% | 0.29% | -4.9% |
| Q3 2017 | $498,000 | +7.6% | 1,493 | 0.0% | 0.31% | +3.4% |
| Q2 2017 | $463,000 | +5.7% | 1,493 | 0.0% | 0.30% | +4.9% |
| Q1 2017 | $438,000 | -38.9% | 1,493 | -44.8% | 0.28% | -38.5% |
| Q4 2016 | $717,000 | -8.3% | 2,703 | 0.0% | 0.46% | -11.2% |
| Q3 2016 | $782,000 | +12.4% | 2,703 | 0.0% | 0.52% | +12.6% |
| Q2 2016 | $696,000 | -1.3% | 2,703 | 0.0% | 0.46% | -0.4% |
| Q1 2016 | $705,000 | -23.0% | 2,703 | 0.0% | 0.46% | -27.0% |
| Q4 2015 | $915,000 | +11.6% | 2,703 | 0.0% | 0.64% | +9.8% |
| Q3 2015 | $820,000 | -17.8% | 2,703 | 0.0% | 0.58% | -9.1% |
| Q2 2015 | $997,000 | +7.4% | 2,703 | 0.0% | 0.64% | +7.6% |
| Q1 2015 | $928,000 | +13.2% | 2,703 | 0.0% | 0.59% | +10.7% |
| Q4 2014 | $820,000 | – | 2,703 | – | 0.54% | – |
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% |