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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,353,666 | -3.0% | 11,058 | +0.6% | 0.02% | 0.0% |
| Q2 2023 | $1,395,800 | -16.2% | 10,995 | -14.7% | 0.02% | -21.1% |
| Q1 2023 | $1,665,400 | +3.0% | 12,894 | +4.7% | 0.02% | +5.6% |
| Q4 2022 | $1,616,116 | +10.8% | 12,311 | -1.2% | 0.02% | 0.0% |
| Q3 2022 | $1,459,000 | -3.6% | 12,457 | -3.1% | 0.02% | 0.0% |
| Q2 2022 | $1,514,000 | -9.0% | 12,862 | +0.7% | 0.02% | 0.0% |
| Q1 2022 | $1,664,000 | -19.3% | 12,768 | -5.5% | 0.02% | -10.0% |
| Q4 2021 | $2,063,000 | -1.9% | 13,515 | +3.9% | 0.02% | -9.1% |
| Q3 2021 | $2,102,000 | -12.1% | 13,004 | -11.1% | 0.02% | -8.3% |
| Q2 2021 | $2,391,000 | +22.6% | 14,620 | +12.7% | 0.02% | +9.1% |
| Q1 2021 | $1,951,000 | -15.0% | 12,978 | -14.4% | 0.02% | -15.4% |
| Q4 2020 | $2,295,000 | +16.1% | 15,155 | +4.0% | 0.03% | 0.0% |
| Q3 2020 | $1,976,000 | +5.9% | 14,567 | +6.8% | 0.03% | -3.7% |
| Q2 2020 | $1,866,000 | -1.8% | 13,635 | -22.7% | 0.03% | 0.0% |
| Q1 2020 | $1,901,000 | +7.2% | 17,630 | +19.4% | 0.03% | +12.5% |
| Q4 2019 | $1,774,000 | +19.7% | 14,771 | -0.8% | 0.02% | +9.1% |
| Q3 2019 | $1,482,000 | -13.7% | 14,890 | -5.6% | 0.02% | -15.4% |
| Q2 2019 | $1,718,000 | -4.4% | 15,778 | -1.7% | 0.03% | -10.3% |
| Q1 2019 | $1,798,000 | +12.8% | 16,056 | -2.7% | 0.03% | 0.0% |
| Q4 2018 | $1,594,000 | -13.1% | 16,502 | +9.5% | 0.03% | 0.0% |
| Q3 2018 | $1,834,000 | +9.0% | 15,067 | -1.7% | 0.03% | +3.6% |
| Q2 2018 | $1,683,000 | -92.5% | 15,322 | -92.7% | 0.03% | -92.6% |
| Q1 2018 | $22,309,000 | +4.0% | 208,955 | +4.0% | 0.38% | +0.8% |
| Q4 2017 | $21,458,000 | -6.4% | 200,927 | +192.3% | 0.38% | -14.0% |
| Q3 2017 | $22,932,000 | +10.1% | 68,733 | +2.3% | 0.44% | +4.3% |
| Q2 2017 | $20,831,000 | +10.7% | 67,182 | +4.7% | 0.42% | +6.1% |
| Q1 2017 | $18,817,000 | +16.2% | 64,153 | +5.1% | 0.39% | +7.1% |
| Q4 2016 | $16,194,000 | +2028.0% | 61,027 | +2224.0% | 0.37% | +1944.4% |
| Q3 2016 | $761,000 | +77.0% | 2,626 | +57.5% | 0.02% | +80.0% |
| Q2 2016 | $430,000 | +1031.6% | 1,667 | +1034.0% | 0.01% | +900.0% |
| Q1 2016 | $38,000 | -44.9% | 147 | -28.3% | 0.00% | -50.0% |
| Q4 2015 | $69,000 | +9.5% | 205 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $63,000 | +950.0% | 205 | +1266.7% | 0.00% | – |
| Q2 2015 | $6,000 | -71.4% | 15 | -75.8% | 0.00% | -100.0% |
| Q1 2015 | $21,000 | -73.4% | 62 | -76.3% | 0.00% | -50.0% |
| Q4 2014 | $79,000 | -2.5% | 262 | -10.6% | 0.00% | 0.0% |
| Q3 2014 | $81,000 | +19.1% | 293 | +11.4% | 0.00% | 0.0% |
| Q2 2014 | $68,000 | – | 263 | – | 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% |