ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 720 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is 1.74 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $134,000 | -15.7% | 1,221 | 0.0% | 0.08% | +8.1% |
Q1 2022 | $159,000 | -28.1% | 1,221 | -10.7% | 0.07% | -7.5% |
Q3 2021 | $221,000 | -1.3% | 1,368 | 0.0% | 0.08% | -1.2% |
Q2 2021 | $224,000 | +8.7% | 1,368 | 0.0% | 0.08% | +1.2% |
Q1 2021 | $206,000 | +10.2% | 1,368 | +10.8% | 0.08% | +2.6% |
Q4 2020 | $187,000 | +12.0% | 1,235 | 0.0% | 0.08% | -10.3% |
Q3 2020 | $167,000 | -2.3% | 1,235 | -1.2% | 0.09% | -9.4% |
Q2 2020 | $171,000 | +16.3% | 1,250 | -8.0% | 0.10% | -47.3% |
Q1 2020 | $147,000 | -8.7% | 1,359 | +1.1% | 0.18% | +114.1% |
Q4 2019 | $161,000 | +69.5% | 1,344 | +40.9% | 0.08% | +34.9% |
Q3 2019 | $95,000 | -11.2% | 954 | -2.2% | 0.06% | -11.3% |
Q2 2019 | $107,000 | -0.9% | 975 | 0.0% | 0.07% | -7.8% |
Q1 2019 | $108,000 | -12.9% | 975 | -24.3% | 0.08% | -19.8% |
Q4 2018 | $124,000 | -23.0% | 1,288 | -2.5% | 0.10% | -11.1% |
Q3 2018 | $161,000 | +11.0% | 1,321 | 0.0% | 0.11% | +2.9% |
Q2 2018 | $145,000 | -74.9% | 1,321 | -75.5% | 0.10% | -75.1% |
Q1 2018 | $577,000 | – | 5,397 | – | 0.42% | – |
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% |