ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 654 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is 1.94 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $168,092 | +12.7% | 1,375 | +17.0% | 0.02% | +13.3% |
| Q2 2023 | $149,119 | +7.0% | 1,175 | +8.9% | 0.02% | 0.0% |
| Q1 2023 | $139,303 | -1.2% | 1,079 | +0.5% | 0.02% | -11.8% |
| Q4 2022 | $140,944 | +8.4% | 1,074 | -3.7% | 0.02% | -5.6% |
| Q3 2022 | $130,000 | +828.6% | 1,115 | +869.6% | 0.02% | +800.0% |
| Q2 2022 | $14,000 | -6.7% | 115 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $15,000 | -34.8% | 115 | -24.8% | 0.00% | -50.0% |
| Q4 2021 | $23,000 | -8.0% | 153 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $25,000 | 0.0% | 153 | 0.0% | 0.01% | -16.7% |
| Q2 2021 | $25,000 | +47.1% | 153 | +33.0% | 0.01% | +20.0% |
| Q1 2021 | $17,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% |
| Q4 2020 | $17,000 | +183.3% | 115 | +155.6% | 0.01% | +200.0% |
| Q3 2020 | $6,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $6,000 | +20.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $4,000 | -20.0% | 45 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | +25.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $4,000 | – | 45 | – | 0.00% | – |
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% |