ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 620 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is 1.72 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $29,689,338 | -41.5% | 216,300 | -41.5% | 0.05% | -44.3% |
| Q1 2024 | $50,721,177 | -16.1% | 369,634 | -16.9% | 0.09% | -22.8% |
| Q4 2023 | $60,428,933 | +60.7% | 444,821 | +44.7% | 0.11% | +23.9% |
| Q3 2023 | $37,603,074 | +6.6% | 307,491 | +10.6% | 0.09% | -14.8% |
| Q2 2023 | $35,282,184 | +80.3% | 277,900 | +66.1% | 0.11% | +9.1% |
| Q3 2022 | $19,569,000 | +261.9% | 167,313 | +303.2% | 0.10% | +312.5% |
| Q1 2022 | $5,408,000 | +318.3% | 41,500 | +418.8% | 0.02% | +500.0% |
| Q3 2021 | $1,293,000 | -95.2% | 8,000 | -95.6% | 0.00% | -97.5% |
| Q1 2021 | $27,191,000 | -7.0% | 180,604 | -16.4% | 0.16% | -59.6% |
| Q3 2020 | $29,253,000 | +49.3% | 216,035 | +32.9% | 0.39% | +236.8% |
| Q4 2019 | $19,593,000 | +124.1% | 162,586 | +85.0% | 0.12% | +50.0% |
| Q3 2019 | $8,744,000 | +5.9% | 87,883 | +16.1% | 0.08% | -2.5% |
| Q2 2019 | $8,257,000 | +298.1% | 75,687 | +307.9% | 0.08% | +263.6% |
| Q1 2019 | $2,074,000 | -42.6% | 18,554 | -50.5% | 0.02% | -47.6% |
| Q4 2018 | $3,613,000 | -33.9% | 37,467 | -24.7% | 0.04% | -41.7% |
| Q2 2018 | $5,466,000 | +204.9% | 49,774 | +196.5% | 0.07% | +132.3% |
| Q4 2017 | $1,793,000 | -17.8% | 16,789 | +125.6% | 0.03% | -48.3% |
| Q1 2017 | $2,182,000 | -31.8% | 7,441 | -38.3% | 0.06% | -54.2% |
| Q4 2016 | $3,199,000 | -35.5% | 12,053 | -29.6% | 0.13% | -60.2% |
| Q3 2016 | $4,956,000 | – | 17,121 | – | 0.33% | – |
Download | ||||||
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% |