ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 861 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,360,852 | +1.2% | 11,128 | +5.1% | 0.06% | +3.3% |
Q2 2023 | $1,344,522 | -0.2% | 10,590 | +1.6% | 0.06% | +3.4% |
Q1 2023 | $1,346,635 | -1.3% | 10,426 | +0.3% | 0.06% | -10.8% |
Q4 2022 | $1,364,392 | +9.3% | 10,392 | -2.6% | 0.06% | -8.5% |
Q3 2022 | $1,248,000 | +19.5% | 10,670 | +20.3% | 0.07% | +12.7% |
Q2 2022 | $1,044,000 | -10.2% | 8,873 | -0.5% | 0.06% | -11.3% |
Q1 2022 | $1,162,000 | -13.2% | 8,914 | +1.6% | 0.07% | -11.2% |
Q4 2021 | $1,339,000 | -2.7% | 8,774 | +3.1% | 0.08% | -11.1% |
Q3 2021 | $1,376,000 | -2.7% | 8,509 | -1.5% | 0.09% | -5.3% |
Q2 2021 | $1,414,000 | +11.8% | 8,638 | +2.8% | 0.10% | +3.3% |
Q1 2021 | $1,265,000 | -15.6% | 8,401 | -15.1% | 0.09% | -30.8% |
Q4 2020 | $1,498,000 | +26.9% | 9,890 | +13.5% | 0.13% | +3.1% |
Q3 2020 | $1,180,000 | +10.5% | 8,717 | +11.6% | 0.13% | -3.0% |
Q2 2020 | $1,068,000 | +85.1% | 7,811 | +45.8% | 0.13% | +56.5% |
Q1 2020 | $577,000 | +84.3% | 5,359 | +106.2% | 0.08% | +112.5% |
Q4 2019 | $313,000 | +28.3% | 2,599 | +6.2% | 0.04% | +14.3% |
Q3 2019 | $244,000 | -9.0% | 2,448 | -0.5% | 0.04% | -16.7% |
Q2 2019 | $268,000 | +44.1% | 2,460 | +48.2% | 0.04% | +31.2% |
Q1 2019 | $186,000 | +16.2% | 1,660 | 0.0% | 0.03% | +3.2% |
Q4 2018 | $160,000 | -25.9% | 1,660 | -6.4% | 0.03% | -22.5% |
Q3 2018 | $216,000 | +10.2% | 1,774 | -0.8% | 0.04% | +5.3% |
Q2 2018 | $196,000 | +575.9% | 1,788 | +552.6% | 0.04% | +442.9% |
Q1 2018 | $29,000 | +70.6% | 274 | +79.1% | 0.01% | +75.0% |
Q4 2017 | $17,000 | -10.5% | 153 | +168.4% | 0.00% | -33.3% |
Q3 2017 | $19,000 | +171.4% | 57 | +103.6% | 0.01% | +50.0% |
Q4 2016 | $7,000 | – | 28 | – | 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% |