ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 667 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $423,124 | -5.3% | 3,460 | -1.7% | 0.29% | -1.4% |
Q2 2023 | $446,900 | -7.0% | 3,520 | -5.4% | 0.30% | -11.4% |
Q1 2023 | $480,476 | -1.6% | 3,720 | 0.0% | 0.33% | -8.0% |
Q4 2022 | $488,399 | +13.6% | 3,720 | +1.1% | 0.36% | -0.3% |
Q3 2022 | $430,000 | -1.4% | 3,680 | -0.8% | 0.36% | +3.7% |
Q2 2022 | $436,000 | -12.1% | 3,709 | -2.6% | 0.35% | +0.3% |
Q1 2022 | $496,000 | -14.6% | 3,809 | 0.0% | 0.35% | -7.2% |
Q4 2021 | $581,000 | -5.7% | 3,809 | 0.0% | 0.38% | -11.5% |
Q3 2021 | $616,000 | -9.0% | 3,809 | -7.9% | 0.42% | -7.6% |
Q2 2021 | $677,000 | +8.8% | 4,134 | 0.0% | 0.46% | +0.7% |
Q1 2021 | $622,000 | -0.6% | 4,134 | -0.0% | 0.46% | +0.9% |
Q4 2020 | $626,000 | +2.3% | 4,135 | -8.5% | 0.45% | -7.0% |
Q3 2020 | $612,000 | -2.2% | 4,520 | -1.3% | 0.49% | -12.9% |
Q2 2020 | $626,000 | +27.0% | 4,580 | 0.0% | 0.56% | +3.7% |
Q1 2020 | $493,000 | -33.3% | 4,580 | -25.3% | 0.54% | -21.8% |
Q4 2019 | $739,000 | +0.7% | 6,135 | -16.8% | 0.69% | -6.1% |
Q3 2019 | $734,000 | -11.0% | 7,375 | -2.5% | 0.73% | -12.3% |
Q2 2019 | $825,000 | -8.4% | 7,565 | -6.1% | 0.84% | -8.1% |
Q1 2019 | $901,000 | +11.9% | 8,055 | -3.5% | 0.91% | +5.2% |
Q4 2018 | $805,000 | -17.1% | 8,345 | +4.8% | 0.87% | -3.8% |
Q3 2018 | $971,000 | +8.2% | 7,965 | -2.4% | 0.90% | +3.8% |
Q2 2018 | $897,000 | +0.8% | 8,165 | -2.1% | 0.87% | -0.8% |
Q1 2018 | $890,000 | -1.4% | 8,338 | -1.4% | 0.87% | +1.4% |
Q4 2017 | $903,000 | – | 8,453 | – | 0.86% | – |
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% |