ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $290,894 | -3.7% | 2,379 | 0.0% | 0.04% | +5.1% |
| Q2 2023 | $302,002 | -18.3% | 2,379 | -16.9% | 0.04% | -22.0% |
| Q1 2023 | $369,869 | -3.6% | 2,864 | -2.1% | 0.05% | -10.7% |
| Q4 2022 | $383,857 | +4.6% | 2,924 | -6.7% | 0.06% | +3.7% |
| Q3 2022 | $367,000 | -8.5% | 3,135 | -8.0% | 0.05% | +1.9% |
| Q2 2022 | $401,000 | -24.8% | 3,408 | -16.7% | 0.05% | -3.6% |
| Q1 2022 | $533,000 | -20.0% | 4,091 | -6.3% | 0.06% | -14.1% |
| Q4 2021 | $666,000 | +26.6% | 4,366 | +34.3% | 0.06% | +12.3% |
| Q3 2021 | $526,000 | -0.8% | 3,252 | +0.4% | 0.06% | -5.0% |
| Q2 2021 | $530,000 | -11.5% | 3,240 | -18.6% | 0.06% | -23.1% |
| Q1 2021 | $599,000 | +28.8% | 3,980 | +29.7% | 0.08% | +16.4% |
| Q4 2020 | $465,000 | +25.7% | 3,069 | +12.2% | 0.07% | +1.5% |
| Q3 2020 | $370,000 | +5.7% | 2,735 | +6.9% | 0.07% | -2.9% |
| Q2 2020 | $350,000 | +19.5% | 2,559 | +5.3% | 0.07% | +30.8% |
| Q4 2019 | $293,000 | -19.7% | 2,430 | -33.9% | 0.05% | -30.7% |
| Q3 2019 | $365,000 | -18.3% | 3,679 | -10.4% | 0.08% | -26.5% |
| Q2 2019 | $447,000 | -13.2% | 4,108 | -11.0% | 0.10% | -20.3% |
| Q1 2019 | $515,000 | +32.7% | 4,615 | +14.7% | 0.13% | +13.3% |
| Q4 2018 | $388,000 | -25.1% | 4,025 | -4.2% | 0.11% | -15.7% |
| Q3 2018 | $518,000 | +22.2% | 4,201 | +8.9% | 0.13% | +13.6% |
| Q2 2018 | $424,000 | -11.7% | 3,857 | -14.2% | 0.12% | -1.7% |
| Q1 2018 | $480,000 | -41.8% | 4,493 | -41.8% | 0.12% | -42.3% |
| Q4 2017 | $825,000 | +23.7% | 7,725 | +286.2% | 0.21% | -5.9% |
| Q3 2017 | $667,000 | -6.2% | 2,000 | -12.8% | 0.22% | -1.3% |
| Q2 2017 | $711,000 | +122.9% | 2,293 | +111.1% | 0.22% | +80.6% |
| Q1 2017 | $319,000 | -33.7% | 1,086 | -40.1% | 0.12% | -45.9% |
| Q4 2016 | $481,000 | -41.0% | 1,814 | -35.6% | 0.23% | -42.3% |
| Q3 2016 | $815,000 | +170.8% | 2,816 | +140.7% | 0.40% | +148.1% |
| Q2 2016 | $301,000 | -1.3% | 1,170 | 0.0% | 0.16% | -16.2% |
| Q1 2016 | $305,000 | -28.4% | 1,170 | -7.1% | 0.19% | -32.0% |
| Q4 2015 | $426,000 | +103.8% | 1,259 | +83.0% | 0.28% | +92.5% |
| Q3 2015 | $209,000 | -34.9% | 688 | -20.8% | 0.15% | -35.7% |
| Q2 2015 | $321,000 | +59.7% | 869 | +48.8% | 0.23% | +33.5% |
| Q1 2015 | $201,000 | – | 584 | – | 0.17% | – |
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% |