ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 890 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $267,621 | +9.7% | 2,039 | -2.3% | 0.05% | 0.0% |
| Q3 2022 | $244,000 | -10.6% | 2,087 | -10.1% | 0.05% | -9.4% |
| Q2 2022 | $273,000 | -72.7% | 2,321 | -69.8% | 0.05% | -70.2% |
| Q1 2022 | $999,000 | -17.7% | 7,691 | -3.4% | 0.18% | -15.6% |
| Q4 2021 | $1,214,000 | -4.3% | 7,961 | +1.3% | 0.21% | -13.9% |
| Q3 2021 | $1,268,000 | -1.1% | 7,856 | +0.3% | 0.24% | +0.4% |
| Q2 2021 | $1,282,000 | +29.0% | 7,833 | +18.6% | 0.24% | +10.9% |
| Q1 2021 | $994,000 | +1.6% | 6,604 | +2.4% | 0.22% | -1.3% |
| Q4 2020 | $978,000 | +10.0% | 6,448 | -1.8% | 0.22% | +6.7% |
| Q3 2020 | $889,000 | +5.8% | 6,563 | +6.8% | 0.21% | -8.3% |
| Q2 2020 | $840,000 | +29.6% | 6,147 | +2.3% | 0.23% | +1.8% |
| Q1 2020 | $648,000 | -21.9% | 6,009 | -12.6% | 0.22% | +16.1% |
| Q4 2019 | $830,000 | +21.0% | 6,878 | 0.0% | 0.19% | +12.2% |
| Q3 2019 | $686,000 | -13.6% | 6,878 | -5.5% | 0.17% | +15.4% |
| Q2 2019 | $794,000 | -2.5% | 7,280 | 0.0% | 0.15% | -5.7% |
| Q1 2019 | $814,000 | +103.5% | 7,280 | +73.9% | 0.16% | +81.6% |
| Q4 2018 | $400,000 | -69.9% | 4,187 | -65.5% | 0.09% | -71.0% |
| Q3 2018 | $1,330,000 | -0.9% | 12,137 | 0.0% | 0.30% | -0.7% |
| Q2 2018 | $1,342,000 | +23.9% | 12,137 | +19.5% | 0.30% | +13.1% |
| Q1 2018 | $1,083,000 | -4.9% | 10,159 | -4.2% | 0.27% | 0.0% |
| Q4 2017 | $1,139,000 | +48.5% | 10,605 | +367.6% | 0.27% | +50.0% |
| Q3 2017 | $767,000 | +75.9% | 2,268 | +60.4% | 0.18% | +67.9% |
| Q2 2017 | $436,000 | – | 1,414 | – | 0.11% | – |
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% |