ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 478 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is 1.88 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $431,858 | -3.7% | 3,531 | 0.0% | 0.11% | -3.4% |
| Q2 2023 | $448,350 | -5.1% | 3,531 | -3.4% | 0.12% | -10.8% |
| Q1 2023 | $472,264 | +2.2% | 3,656 | +3.9% | 0.13% | -3.7% |
| Q4 2022 | $462,075 | +37.5% | 3,520 | +22.6% | 0.14% | +18.4% |
| Q3 2022 | $336,000 | +888.2% | 2,872 | +820.5% | 0.11% | +850.0% |
| Q2 2019 | $34,000 | -2.9% | 312 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $35,000 | +20.7% | 312 | +2.3% | 0.01% | -27.8% |
| Q4 2018 | $29,000 | -21.6% | 305 | 0.0% | 0.02% | -10.0% |
| Q3 2018 | $37,000 | +12.1% | 305 | 0.0% | 0.02% | +11.1% |
| Q2 2018 | $33,000 | -10.8% | 305 | -11.6% | 0.02% | -14.3% |
| Q1 2018 | $37,000 | 0.0% | 345 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $37,000 | -2.6% | 345 | +200.0% | 0.02% | -9.1% |
| Q3 2017 | $38,000 | +5.6% | 115 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $36,000 | +9.1% | 115 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $33,000 | -2.9% | 115 | -9.4% | 0.02% | -12.0% |
| Q4 2016 | $34,000 | 0.0% | 127 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $34,000 | +3.0% | 127 | 0.0% | 0.02% | +8.7% |
| Q2 2016 | $33,000 | – | 127 | – | 0.02% | – |
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% |