ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 888 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,706,679 | -3.4% | 13,956 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $1,766,141 | -3.1% | 13,911 | -1.4% | 0.01% | 0.0% |
| Q1 2023 | $1,822,706 | -1.8% | 14,112 | -0.2% | 0.01% | -11.1% |
| Q4 2022 | $1,856,703 | +10.8% | 14,142 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $1,675,000 | -22.9% | 14,324 | -22.4% | 0.01% | -18.2% |
| Q2 2022 | $2,172,000 | -25.4% | 18,464 | -17.4% | 0.01% | -8.3% |
| Q1 2022 | $2,912,000 | -55.7% | 22,352 | -48.1% | 0.01% | -53.8% |
| Q4 2021 | $6,568,000 | -3.3% | 43,033 | +2.4% | 0.03% | -13.3% |
| Q3 2021 | $6,794,000 | -1.0% | 42,024 | +0.2% | 0.03% | 0.0% |
| Q2 2021 | $6,863,000 | +4.4% | 41,939 | -3.9% | 0.03% | -3.2% |
| Q1 2021 | $6,572,000 | +2.0% | 43,653 | +2.7% | 0.03% | -3.1% |
| Q4 2020 | $6,440,000 | +36.6% | 42,511 | +22.1% | 0.03% | +23.1% |
| Q3 2020 | $4,715,000 | +73.0% | 34,821 | +74.7% | 0.03% | +62.5% |
| Q2 2020 | $2,725,000 | +44.9% | 19,932 | +14.2% | 0.02% | +23.1% |
| Q1 2020 | $1,881,000 | -15.7% | 17,457 | -5.7% | 0.01% | +8.3% |
| Q4 2019 | $2,231,000 | +7.2% | 18,516 | -11.4% | 0.01% | 0.0% |
| Q3 2019 | $2,081,000 | +29.2% | 20,910 | +41.6% | 0.01% | +20.0% |
| Q2 2019 | $1,611,000 | +8.0% | 14,765 | +10.7% | 0.01% | 0.0% |
| Q1 2019 | $1,492,000 | +16.5% | 13,341 | +0.5% | 0.01% | +11.1% |
| Q4 2018 | $1,281,000 | -20.0% | 13,281 | +1.1% | 0.01% | -10.0% |
| Q3 2018 | $1,602,000 | +11.8% | 13,140 | +0.7% | 0.01% | 0.0% |
| Q2 2018 | $1,433,000 | +2.2% | 13,050 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $1,402,000 | +1.3% | 13,131 | +1.3% | 0.01% | +11.1% |
| Q4 2017 | $1,384,000 | -4.5% | 12,966 | +198.5% | 0.01% | -10.0% |
| Q3 2017 | $1,449,000 | +8.3% | 4,344 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $1,338,000 | +5.3% | 4,316 | -0.4% | 0.01% | 0.0% |
| Q1 2017 | $1,271,000 | +0.2% | 4,333 | -9.4% | 0.01% | 0.0% |
| Q4 2016 | $1,269,000 | -5.1% | 4,780 | +3.5% | 0.01% | -9.1% |
| Q3 2016 | $1,337,000 | +27.5% | 4,620 | +13.3% | 0.01% | +22.2% |
| Q2 2016 | $1,049,000 | -0.9% | 4,077 | +0.4% | 0.01% | 0.0% |
| Q1 2016 | $1,059,000 | -26.0% | 4,060 | -4.0% | 0.01% | -30.8% |
| Q4 2015 | $1,431,000 | +0.9% | 4,230 | -9.5% | 0.01% | 0.0% |
| Q3 2015 | $1,418,000 | +11.1% | 4,674 | +35.1% | 0.01% | +18.2% |
| Q2 2015 | $1,276,000 | +16.6% | 3,459 | +8.6% | 0.01% | +22.2% |
| Q1 2015 | $1,094,000 | +15.0% | 3,186 | +1.6% | 0.01% | +12.5% |
| Q4 2014 | $951,000 | +9.1% | 3,136 | -1.6% | 0.01% | 0.0% |
| Q3 2014 | $872,000 | +3.0% | 3,188 | -3.3% | 0.01% | 0.0% |
| Q2 2014 | $847,000 | +14.6% | 3,296 | +5.5% | 0.01% | +14.3% |
| Q1 2014 | $739,000 | -1.7% | 3,125 | -5.6% | 0.01% | 0.0% |
| Q4 2013 | $752,000 | -15.1% | 3,310 | -21.7% | 0.01% | -22.2% |
| Q3 2013 | $886,000 | +5.0% | 4,229 | -12.8% | 0.01% | 0.0% |
| Q2 2013 | $844,000 | – | 4,852 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DeDora Capital, Inc. | 54,067 | $24,758,000 | 14.08% |
| Avondale Wealth Management | 53,746 | $8,203,000 | 8.30% |
| BOULDER HILL CAPITAL MANAGEMENT LP | 52,100 | $7,952,000 | 7.70% |
| Atom Investors LP | 250,509 | $38,233,000 | 6.41% |
| Richmond Brothers, Inc. | 56,950 | $8,682,000 | 6.24% |
| Accurate Wealth Management, LLC | 29,983 | $5,004,000 | 4.09% |
| Rye Brook Capital LLC | 94,940 | $14,490,000 | 3.71% |
| SpiderRock Advisors, LLC | 230,500 | $32,984,000 | 3.66% |
| Audent Global Asset Management, LLC | 53,392 | $8,149,000 | 3.41% |
| HANSEATIC MANAGEMENT SERVICES INC | 11,975 | $1,828,000 | 2.98% |