ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 644 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is 1.77 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $20,758,000 | +0.2% | 177,480 | +0.8% | 2.38% | +3.7% |
Q2 2022 | $20,708,000 | -9.9% | 176,040 | -0.2% | 2.30% | +7.7% |
Q1 2022 | $22,985,000 | -14.1% | 176,400 | +0.6% | 2.14% | -9.1% |
Q4 2021 | $26,757,000 | -0.5% | 175,320 | +5.4% | 2.35% | -13.6% |
Q3 2021 | $26,891,000 | +3.5% | 166,320 | +4.8% | 2.72% | +0.4% |
Q2 2021 | $25,981,000 | +14.7% | 158,760 | +5.5% | 2.71% | +1.1% |
Q1 2021 | $22,656,000 | +22.2% | 150,480 | +22.9% | 2.68% | -7.8% |
Q4 2020 | $18,547,000 | +11.6% | 122,430 | -0.3% | 2.90% | -1.1% |
Q3 2020 | $16,623,000 | -3.5% | 122,760 | -2.6% | 2.93% | -9.8% |
Q2 2020 | $17,231,000 | +32.8% | 126,060 | +4.7% | 3.25% | +4.8% |
Q1 2020 | $12,977,000 | -10.8% | 120,450 | -0.3% | 3.10% | +10.1% |
Q4 2019 | $14,555,000 | +26.7% | 120,780 | +4.6% | 2.82% | +12.9% |
Q3 2019 | $11,492,000 | -47.3% | 115,500 | -42.2% | 2.50% | -50.3% |
Q2 2019 | $21,798,000 | +3.8% | 199,800 | +6.4% | 5.02% | +3.1% |
Q1 2019 | $20,996,000 | +22.6% | 187,800 | +5.7% | 4.87% | +1.8% |
Q4 2018 | $17,126,000 | -16.1% | 177,600 | +6.1% | 4.79% | -6.9% |
Q3 2018 | $20,413,000 | +25.9% | 167,400 | +13.4% | 5.14% | +6.5% |
Q2 2018 | $16,209,000 | +21.1% | 147,600 | +17.7% | 4.83% | +1.7% |
Q1 2018 | $13,385,000 | +19.4% | 125,400 | +19.4% | 4.74% | -1.0% |
Q4 2017 | $11,211,000 | – | 105,000 | – | 4.79% | – |
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% |