ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $297,813 | -10.1% | 2,435 | -6.7% | 0.05% | -8.5% |
| Q2 2023 | $331,277 | -10.0% | 2,609 | -8.5% | 0.06% | -14.5% |
| Q1 2023 | $368,054 | -0.6% | 2,850 | +1.0% | 0.07% | -15.9% |
| Q4 2022 | $370,312 | +13.6% | 2,821 | +1.0% | 0.08% | +3.8% |
| Q3 2022 | $326,000 | -2.7% | 2,792 | -1.9% | 0.08% | +1.3% |
| Q2 2022 | $335,000 | -9.9% | 2,846 | -0.3% | 0.08% | +8.3% |
| Q1 2022 | $372,000 | -12.9% | 2,855 | +2.0% | 0.07% | -1.4% |
| Q4 2021 | $427,000 | -4.7% | 2,800 | +1.0% | 0.07% | -9.9% |
| Q3 2021 | $448,000 | +3.2% | 2,772 | +4.5% | 0.08% | +2.5% |
| Q2 2021 | $434,000 | +16.4% | 2,652 | +7.1% | 0.08% | +8.2% |
| Q1 2021 | $373,000 | -0.5% | 2,477 | 0.0% | 0.07% | -12.0% |
| Q4 2020 | $375,000 | +33.0% | 2,477 | +18.7% | 0.08% | +12.2% |
| Q3 2020 | $282,000 | +11.5% | 2,086 | +12.7% | 0.07% | 0.0% |
| Q2 2020 | $253,000 | +12.4% | 1,851 | -0.8% | 0.07% | +7.2% |
| Q4 2019 | $225,000 | +3.7% | 1,865 | -6.2% | 0.07% | -4.2% |
| Q2 2019 | $217,000 | -8.1% | 1,989 | -5.8% | 0.07% | -12.2% |
| Q1 2019 | $236,000 | -2.9% | 2,112 | +6.1% | 0.08% | -2.4% |
| Q3 2018 | $243,000 | -32.9% | 1,990 | -39.7% | 0.08% | -38.7% |
| Q2 2018 | $362,000 | +5.5% | 3,300 | +2.8% | 0.14% | -1.4% |
| Q1 2018 | $343,000 | -2.6% | 3,210 | -2.6% | 0.14% | -6.1% |
| Q4 2017 | $352,000 | +0.3% | 3,295 | +212.6% | 0.15% | -5.1% |
| Q3 2017 | $351,000 | +2.6% | 1,054 | -4.5% | 0.16% | -8.2% |
| Q2 2017 | $342,000 | +17.1% | 1,104 | +10.8% | 0.17% | +12.6% |
| Q1 2017 | $292,000 | – | 996 | – | 0.15% | – |
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% |