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 | $59,000 | -9.2% | 500 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $65,000 | -14.5% | 500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $76,000 | -1.0% | 500 | +5.3% | 0.00% | 0.0% |
Q3 2021 | $76,798 | -1.2% | 475 | 0.0% | 0.00% | -25.0% |
Q2 2021 | $77,734 | +8.7% | 475 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $71,516 | -0.6% | 475 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $71,958 | +11.9% | 475 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $64,320 | +348.2% | 475 | +352.4% | 0.00% | +300.0% |
Q2 2020 | $14,352 | +26.9% | 105 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $11,313 | -10.6% | 105 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $12,654 | +21.1% | 105 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $10,448 | -8.8% | 105 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $11,456 | -2.4% | 105 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $11,739 | +15.9% | 105 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,125 | -20.9% | 105 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $12,804 | +11.0% | 105 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,531 | +2.9% | 105 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,208 | -82.5% | 105 | -82.5% | 0.00% | -87.5% |
Q4 2017 | $64,062 | -4.0% | 600 | +200.0% | 0.01% | -11.1% |
Q3 2017 | $66,718 | – | 200 | – | 0.01% | – |
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% |