ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,012 | -3.7% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $22,853 | -1.7% | 180 | 0.0% | 0.01% | -8.3% |
| Q1 2023 | $23,249 | -1.6% | 180 | 0.0% | 0.01% | +33.3% |
| Q4 2022 | $23,632 | +12.3% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $21,053 | -2.2% | 180 | -1.6% | 0.01% | 0.0% |
| Q2 2022 | $21,526 | -9.7% | 183 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $23,845 | -14.6% | 183 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $27,929 | -5.6% | 183 | 0.0% | 0.01% | -18.2% |
| Q3 2021 | $29,587 | -1.2% | 183 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $29,948 | +8.7% | 183 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,552 | +1.0% | 183 | +1.7% | 0.01% | -8.3% |
| Q4 2020 | $27,268 | +11.9% | 180 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $24,374 | -0.9% | 180 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $24,604 | +26.9% | 180 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $19,393 | -10.6% | 180 | 0.0% | 0.01% | +9.1% |
| Q4 2019 | $21,692 | +21.1% | 180 | 0.0% | 0.01% | +10.0% |
| Q3 2019 | $17,910 | -8.8% | 180 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $19,638 | -2.4% | 180 | 0.0% | 0.01% | -8.3% |
| Q1 2019 | $20,124 | +15.9% | 180 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $17,357 | -20.9% | 180 | 0.0% | 0.01% | -21.4% |
| Q3 2018 | $21,949 | +11.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $19,768 | +2.9% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $19,213 | -0.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $19,219 | -4.0% | 180 | +200.0% | 0.01% | -6.7% |
| Q3 2017 | $20,015 | +7.6% | 60 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $18,605 | +5.7% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $17,596 | +10.5% | 60 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $15,923 | -8.3% | 60 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $17,368 | +12.5% | 60 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $15,440 | -1.3% | 60 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $15,649 | – | 60 | – | 0.02% | – |
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% |