ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 845 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is 1.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $758,663 | -5.0% | 6,551 | -1.4% | 0.10% | -2.0% |
Q2 2023 | $798,742 | -2.0% | 6,641 | +5.2% | 0.10% | -8.1% |
Q1 2023 | $815,248 | -2.0% | 6,312 | -0.4% | 0.11% | -4.3% |
Q4 2022 | $831,951 | +11.8% | 6,337 | -0.4% | 0.12% | +2.7% |
Q3 2022 | $744,000 | +2.6% | 6,362 | +3.3% | 0.11% | +0.9% |
Q2 2022 | $725,000 | -9.7% | 6,161 | 0.0% | 0.11% | +1.8% |
Q1 2022 | $803,000 | -15.7% | 6,161 | -1.3% | 0.11% | -16.7% |
Q4 2021 | $953,000 | -3.2% | 6,241 | +2.5% | 0.13% | -12.0% |
Q3 2021 | $984,000 | +1.3% | 6,086 | +7.9% | 0.15% | +2.7% |
Q2 2021 | $971,000 | +1.9% | 5,643 | -10.9% | 0.15% | -5.2% |
Q1 2021 | $953,000 | +19.9% | 6,331 | +13.2% | 0.15% | +4.1% |
Q4 2020 | $795,000 | +1.3% | 5,595 | -3.5% | 0.15% | -9.2% |
Q3 2020 | $785,000 | +5.4% | 5,799 | 0.0% | 0.16% | -1.2% |
Q2 2020 | $745,000 | +26.3% | 5,799 | +5.9% | 0.16% | +5.8% |
Q1 2020 | $590,000 | -6.1% | 5,474 | +5.0% | 0.16% | +20.0% |
Q4 2019 | $628,000 | +12.3% | 5,214 | -7.1% | 0.13% | +4.8% |
Q3 2019 | $559,000 | -7.6% | 5,614 | +1.3% | 0.12% | -8.8% |
Q2 2019 | $605,000 | -1.5% | 5,543 | +7.8% | 0.14% | -6.8% |
Q1 2019 | $614,000 | +23.8% | 5,143 | +0.1% | 0.15% | +8.1% |
Q4 2018 | $496,000 | -28.9% | 5,138 | -10.2% | 0.14% | -15.1% |
Q3 2018 | $698,000 | +43.6% | 5,724 | +29.3% | 0.16% | +30.3% |
Q2 2018 | $486,000 | +9.0% | 4,428 | +5.9% | 0.12% | +1.7% |
Q1 2018 | $446,000 | +22.2% | 4,181 | +22.2% | 0.12% | +22.4% |
Q4 2017 | $365,000 | -3.9% | 3,422 | +200.4% | 0.10% | -9.3% |
Q3 2017 | $380,000 | +7.6% | 1,139 | +0.2% | 0.11% | -8.5% |
Q2 2017 | $353,000 | +15.4% | 1,137 | +8.8% | 0.12% | +7.3% |
Q1 2017 | $306,000 | +12.9% | 1,045 | +2.2% | 0.11% | +6.8% |
Q4 2016 | $271,000 | +35.5% | 1,023 | +48.0% | 0.10% | +28.8% |
Q3 2016 | $200,000 | – | 691 | – | 0.08% | – |
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% |