ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 418 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is 2.53 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294 | -3.9% | 2,406 | 0.0% | 0.16% | -4.9% |
| Q2 2023 | $306 | -6.1% | 2,406 | -4.8% | 0.16% | -12.3% |
| Q1 2023 | $326 | -4.1% | 2,526 | -2.3% | 0.19% | -5.6% |
| Q4 2022 | $340 | -99.9% | 2,586 | +0.0% | 0.20% | +7.6% |
| Q3 2022 | $304,000 | -1.9% | 2,585 | -2.1% | 0.18% | +5.7% |
| Q2 2022 | $310,000 | -9.9% | 2,640 | 0.0% | 0.17% | +4.2% |
| Q1 2022 | $344,000 | -57.3% | 2,640 | -50.0% | 0.17% | -11.2% |
| Q4 2021 | $806,000 | +87.0% | 5,280 | +100.0% | 0.19% | -14.2% |
| Q3 2021 | $431,000 | -0.7% | 2,640 | 0.0% | 0.22% | -3.5% |
| Q2 2021 | $434,000 | +8.0% | 2,640 | 0.0% | 0.23% | +2.3% |
| Q1 2021 | $402,000 | +2.0% | 2,640 | +1.1% | 0.22% | -9.8% |
| Q4 2020 | $394,000 | +5.9% | 2,610 | -5.1% | 0.25% | -4.3% |
| Q3 2020 | $372,000 | -0.3% | 2,750 | 0.0% | 0.26% | -7.6% |
| Q2 2020 | $373,000 | -37.0% | 2,750 | -50.0% | 0.28% | -0.4% |
| Q1 2020 | $592,000 | -13.7% | 5,500 | -2.7% | 0.28% | +8.1% |
| Q4 2019 | $686,000 | +127.2% | 5,650 | +100.0% | 0.26% | +2.8% |
| Q3 2019 | $302,000 | -8.2% | 2,825 | -7.4% | 0.25% | -19.3% |
| Q2 2019 | $329,000 | -3.5% | 3,050 | 0.0% | 0.31% | -11.1% |
| Q1 2019 | $341,000 | +16.0% | 3,050 | 0.0% | 0.35% | +24.6% |
| Q4 2018 | $294,000 | -15.0% | 3,050 | -3.2% | 0.28% | +3.7% |
| Q2 2018 | $346,000 | +3.0% | 3,150 | 0.0% | 0.27% | 0.0% |
| Q1 2018 | $336,000 | 0.0% | 3,150 | 0.0% | 0.27% | -0.7% |
| Q4 2017 | $336,000 | -4.0% | 3,150 | +200.0% | 0.27% | -3.5% |
| Q3 2017 | $350,000 | +7.4% | 1,050 | 0.0% | 0.28% | +1.1% |
| Q2 2017 | $326,000 | +5.8% | 1,050 | 0.0% | 0.28% | +17.2% |
| Q1 2017 | $308,000 | +5.5% | 1,050 | -4.5% | 0.24% | +2.1% |
| Q4 2016 | $292,000 | -8.2% | 1,100 | 0.0% | 0.23% | -8.6% |
| Q3 2016 | $318,000 | +12.4% | 1,100 | 0.0% | 0.26% | +10.3% |
| Q2 2016 | $283,000 | -1.4% | 1,100 | 0.0% | 0.23% | -6.8% |
| Q1 2016 | $287,000 | -46.2% | 1,100 | -30.2% | 0.25% | -47.0% |
| Q4 2015 | $533,000 | +11.5% | 1,575 | 0.0% | 0.47% | +4.7% |
| Q3 2015 | $478,000 | -20.3% | 1,575 | -3.1% | 0.45% | -10.7% |
| Q2 2015 | $600,000 | +7.5% | 1,625 | 0.0% | 0.50% | +5.2% |
| Q1 2015 | $558,000 | +13.2% | 1,625 | 0.0% | 0.48% | +12.2% |
| Q4 2014 | $493,000 | – | 1,625 | – | 0.43% | – |
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% |