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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $225,586 | -21.7% | 1,747 | -20.4% | 0.02% | -27.6% |
Q4 2022 | $288,234 | -40.3% | 2,195 | -46.9% | 0.03% | +3.6% |
Q3 2022 | $483,000 | -0.6% | 4,136 | +0.4% | 0.03% | 0.0% |
Q2 2022 | $486,000 | -18.5% | 4,120 | -9.9% | 0.03% | -3.4% |
Q1 2022 | $596,000 | +52.0% | 4,572 | +78.2% | 0.03% | -25.6% |
Q4 2021 | $392,000 | -9.3% | 2,566 | -3.1% | 0.04% | -11.4% |
Q2 2021 | $432,000 | +11.3% | 2,649 | +2.9% | 0.04% | -15.4% |
Q1 2021 | $388,000 | -0.5% | 2,575 | +0.0% | 0.05% | -8.8% |
Q4 2020 | $390,000 | +14.7% | 2,574 | +2.5% | 0.06% | +1.8% |
Q3 2020 | $340,000 | +18.9% | 2,510 | +19.8% | 0.06% | +7.7% |
Q2 2020 | $286,000 | +34.9% | 2,095 | +5.5% | 0.05% | +6.1% |
Q1 2020 | $212,000 | -17.5% | 1,986 | -6.9% | 0.05% | +25.6% |
Q4 2019 | $257,000 | +1.6% | 2,133 | -15.9% | 0.04% | -26.4% |
Q3 2019 | $253,000 | -24.3% | 2,537 | -17.5% | 0.05% | +20.5% |
Q2 2019 | $334,000 | -9.5% | 3,075 | -6.7% | 0.04% | -46.3% |
Q1 2019 | $369,000 | +13.5% | 3,295 | -2.4% | 0.08% | -5.7% |
Q4 2018 | $325,000 | – | 3,376 | – | 0.09% | – |
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% |