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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $24,000 | -4.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $25,000 | 0.0% | 150 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -99.2% | 166 | -99.2% | 0.00% | -99.3% |
| Q4 2020 | $3,277,000 | +45.0% | 21,628 | +29.6% | 0.44% | +30.1% |
| Q3 2020 | $2,260,000 | +5155.8% | 16,694 | +5182.9% | 0.34% | +4785.7% |
| Q2 2020 | $43,000 | -18.9% | 316 | -36.2% | 0.01% | -36.4% |
| Q1 2020 | $53,000 | -11.7% | 495 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $60,000 | +22.4% | 495 | 0.0% | 0.01% | +22.2% |
| Q3 2019 | $49,000 | -9.3% | 495 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $54,000 | -1.8% | 495 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $55,000 | +14.6% | 495 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $48,000 | -20.0% | 495 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $60,000 | +11.1% | 495 | 0.0% | 0.01% | +20.0% |
| Q2 2018 | $54,000 | +1.9% | 495 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $53,000 | -19.7% | 495 | -19.5% | 0.01% | +42.9% |
| Q4 2017 | $66,000 | +407.7% | 615 | +1437.5% | 0.01% | +600.0% |
| Q3 2017 | $13,000 | +8.3% | 40 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | -25.0% | 40 | -24.5% | 0.00% | -66.7% |
| Q1 2017 | $16,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | – | 53 | – | 0.00% | – |
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% |