ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,517,863 | -4.1% | 12,412 | -0.4% | 0.37% | -2.4% |
Q2 2023 | $1,582,176 | -1.2% | 12,462 | +0.5% | 0.38% | -6.4% |
Q1 2023 | $1,601,842 | -1.0% | 12,402 | +0.6% | 0.40% | -8.2% |
Q4 2022 | $1,618,018 | +12.3% | 12,324 | 0.0% | 0.44% | +4.8% |
Q3 2022 | $1,441,000 | -0.4% | 12,324 | +0.2% | 0.42% | +1.4% |
Q2 2022 | $1,447,000 | -9.7% | 12,301 | +0.0% | 0.41% | +1.7% |
Q1 2022 | $1,602,000 | -16.0% | 12,298 | -1.6% | 0.41% | -14.3% |
Q4 2021 | $1,907,000 | -6.8% | 12,495 | -1.3% | 0.48% | -13.5% |
Q3 2021 | $2,046,000 | -2.7% | 12,654 | -1.5% | 0.55% | -4.7% |
Q2 2021 | $2,103,000 | +10.5% | 12,851 | +1.6% | 0.58% | -1.2% |
Q1 2021 | $1,904,000 | +0.6% | 12,645 | +1.2% | 0.58% | -3.5% |
Q4 2020 | $1,893,000 | +8.8% | 12,495 | -2.8% | 0.60% | +0.3% |
Q3 2020 | $1,740,000 | -10.4% | 12,850 | -9.5% | 0.60% | -15.6% |
Q2 2020 | $1,941,000 | +27.1% | 14,201 | +0.2% | 0.71% | +11.6% |
Q1 2020 | $1,527,000 | -10.3% | 14,174 | +0.4% | 0.64% | +2.4% |
Q4 2019 | $1,702,000 | +25.2% | 14,124 | +3.4% | 0.62% | +14.1% |
Q3 2019 | $1,359,000 | -10.1% | 13,658 | -1.4% | 0.55% | -13.3% |
Q2 2019 | $1,512,000 | -3.8% | 13,858 | -1.4% | 0.63% | -12.6% |
Q1 2019 | $1,572,000 | +35.5% | 14,058 | +16.9% | 0.72% | +13.3% |
Q4 2018 | $1,160,000 | -20.4% | 12,028 | +0.6% | 0.64% | -14.4% |
Q3 2018 | $1,458,000 | +1.7% | 11,953 | -8.5% | 0.74% | -5.5% |
Q2 2018 | $1,434,000 | +4.4% | 13,058 | +1.5% | 0.79% | 0.0% |
Q1 2018 | $1,373,000 | -3.1% | 12,863 | -3.1% | 0.79% | -3.3% |
Q4 2017 | $1,417,000 | – | 13,273 | – | 0.81% | – |
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% |