ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 569 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is 1.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,518,360 | -17.1% | 12,416 | -13.9% | 0.01% | -13.3% |
| Q2 2023 | $1,830,896 | -10.1% | 14,421 | -8.6% | 0.02% | -16.7% |
| Q1 2023 | $2,037,008 | -46.8% | 15,771 | -45.9% | 0.02% | -48.6% |
| Q4 2022 | $3,830,221 | +195.5% | 29,174 | +163.2% | 0.04% | +34.6% |
| Q3 2022 | $1,296,000 | -56.0% | 11,084 | -55.7% | 0.03% | -44.7% |
| Q2 2022 | $2,945,000 | +16.9% | 25,034 | +29.4% | 0.05% | +30.6% |
| Q1 2022 | $2,520,000 | -25.3% | 19,343 | -12.5% | 0.04% | -25.0% |
| Q4 2021 | $3,375,000 | -8.1% | 22,116 | -2.6% | 0.05% | -17.2% |
| Q3 2021 | $3,672,000 | -2.7% | 22,711 | -1.5% | 0.06% | -4.9% |
| Q2 2021 | $3,775,000 | +10.1% | 23,068 | +1.2% | 0.06% | -10.3% |
| Q1 2021 | $3,430,000 | +4.2% | 22,784 | +4.8% | 0.07% | +4.6% |
| Q4 2020 | $3,293,000 | +854.5% | 21,735 | +752.7% | 0.06% | +132.1% |
| Q3 2020 | $345,000 | -52.8% | 2,549 | -52.4% | 0.03% | -58.8% |
| Q2 2020 | $731,000 | +213.7% | 5,351 | +147.5% | 0.07% | +134.5% |
| Q1 2020 | $233,000 | -21.0% | 2,162 | -11.8% | 0.03% | -3.3% |
| Q4 2019 | $295,000 | -17.1% | 2,452 | -32.1% | 0.03% | -30.2% |
| Q3 2019 | $356,000 | -24.1% | 3,611 | -15.9% | 0.04% | -28.3% |
| Q2 2019 | $469,000 | -5.3% | 4,296 | -3.7% | 0.06% | -14.3% |
| Q1 2019 | $495,000 | +22.2% | 4,463 | +4.8% | 0.07% | +6.1% |
| Q4 2018 | $405,000 | -21.8% | 4,260 | -0.3% | 0.07% | -12.0% |
| Q3 2018 | $518,000 | +7.2% | 4,274 | -3.1% | 0.08% | -11.8% |
| Q2 2018 | $483,000 | -4.7% | 4,409 | -6.7% | 0.08% | -10.5% |
| Q1 2018 | $507,000 | +1.4% | 4,724 | +1.6% | 0.10% | +3.3% |
| Q4 2017 | $500,000 | +3.5% | 4,651 | +221.0% | 0.09% | -14.0% |
| Q3 2017 | $483,000 | +14.2% | 1,449 | +7.7% | 0.11% | +2.9% |
| Q2 2017 | $423,000 | -0.9% | 1,345 | -7.0% | 0.10% | -11.9% |
| Q1 2017 | $427,000 | +53.6% | 1,446 | +38.9% | 0.12% | +26.9% |
| Q4 2016 | $278,000 | – | 1,041 | – | 0.09% | – |
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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% |