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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,114 | -99.5% | 64,619 | +382.2% | 2.82% | +686.9% |
| Q3 2022 | $1,521,000 | -66.7% | 13,400 | -64.9% | 0.36% | -54.7% |
| Q2 2022 | $4,572,000 | -28.4% | 38,200 | -24.1% | 0.79% | +72.1% |
| Q1 2022 | $6,389,000 | -24.3% | 50,300 | -2.9% | 0.46% | -19.0% |
| Q4 2021 | $8,444,000 | -48.4% | 51,786 | -48.3% | 0.57% | -60.1% |
| Q3 2021 | $16,371,000 | +1444.4% | 100,092 | +1397.9% | 1.42% | +993.8% |
| Q2 2021 | $1,060,000 | +9.5% | 6,682 | -4.0% | 0.13% | +22.6% |
| Q1 2021 | $968,000 | -90.0% | 6,961 | -90.2% | 0.11% | -83.3% |
| Q4 2020 | $9,698,000 | +5258.0% | 70,702 | +5156.7% | 0.63% | +6230.0% |
| Q3 2020 | $181,000 | -54.1% | 1,345 | -54.1% | 0.01% | -58.3% |
| Q2 2020 | $394,000 | +2088.9% | 2,928 | +287.8% | 0.02% | -29.4% |
| Q3 2019 | $18,000 | -98.6% | 755 | -98.9% | 0.03% | -98.8% |
| Q2 2019 | $1,257,000 | +89.3% | 69,054 | +37.2% | 2.93% | +69.2% |
| Q1 2019 | $664,000 | +8200.0% | 50,332 | +1472.9% | 1.73% | +19133.3% |
| Q4 2018 | $8,000 | -94.2% | 3,200 | -86.7% | 0.01% | -90.0% |
| Q3 2018 | $137,000 | -16.0% | 24,018 | -37.8% | 0.09% | -20.4% |
| Q2 2018 | $163,000 | +16.4% | 38,600 | -5.4% | 0.11% | +117.3% |
| Q1 2018 | $140,000 | +351.6% | 40,800 | +466.7% | 0.05% | +173.7% |
| Q4 2017 | $31,000 | – | 7,200 | – | 0.02% | – |
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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% |