ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 832 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,530 | +0.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $18,525 | +1.0% | 135 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $18,340 | -18.9% | 135 | -27.0% | 0.00% | -33.3% |
| Q3 2023 | $22,624 | -3.7% | 185 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $23,488 | -1.7% | 185 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $23,895 | -1.6% | 185 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $24,289 | +10.4% | 185 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,000 | 0.0% | 185 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $22,000 | -8.3% | 185 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $24,000 | -14.3% | 185 | 0.0% | 0.01% | -25.0% |
| Q4 2021 | $28,000 | -6.7% | 185 | 0.0% | 0.01% | -11.1% |
| Q3 2021 | $30,000 | 0.0% | 185 | 0.0% | 0.01% | -10.0% |
| Q2 2021 | $30,000 | +7.1% | 185 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | 0.0% | 185 | 0.0% | 0.01% | -9.1% |
| Q4 2020 | $28,000 | +1300.0% | 185 | +1133.3% | 0.01% | +1000.0% |
| Q4 2019 | $2,000 | -90.5% | 15 | -91.4% | 0.00% | -92.9% |
| Q3 2018 | $21,000 | +425.0% | 175 | +430.3% | 0.01% | +366.7% |
| Q4 2017 | $4,000 | – | 33 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arlington Capital Management, Inc. | 60,064 | $22,466,000 | 15.05% |
| NIEMANN CAPITAL MANAGEMENT INC | 35,638 | $13,149,000 | 9.38% |
| Serengeti Asset Management LP | 280,000 | $103,312,000 | 9.34% |
| SUMMIT CAPITAL MANAGEMENT LLC | 42,898 | $15,828,000 | 6.75% |
| Smart Portfolios, LLC | 12,350 | $4,555,000 | 6.49% |
| Winfield Associates, Inc. | 25,330 | $9,346,000 | 6.40% |
| Verity Asset Management, Inc. | 18,998 | $7,010,000 | 6.35% |
| Blume Capital Management, Inc. | 22,560 | $8,324,000 | 6.30% |
| Friedenthal Financial | 19,578 | $7,224,000 | 6.27% |
| PYRRHO CAPITAL MANAGEMENT, LP | 34,000 | $12,545,000 | 6.11% |