ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 768 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is 1.28 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $678,710 | -3.7% | 5,550 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $704,628 | +1718.5% | 5,550 | +1750.0% | 0.01% | +1100.0% |
| Q1 2023 | $38,748 | -1.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $39,387 | -62.8% | 300 | -66.9% | 0.00% | -50.0% |
| Q3 2022 | $106,000 | -0.9% | 906 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $107,000 | +174.4% | 906 | +202.0% | 0.00% | +100.0% |
| Q1 2022 | $39,000 | -15.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $46,000 | -6.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $49,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $49,000 | +8.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $45,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $45,000 | +9.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $41,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $41,000 | -89.2% | 300 | -73.5% | 0.00% | -91.7% |
| Q3 2017 | $378,000 | +7.4% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $352,000 | +5.7% | 1,134 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $333,000 | +10.6% | 1,134 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $301,000 | -8.2% | 1,134 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $328,000 | +12.3% | 1,134 | 0.0% | 0.01% | +9.1% |
| Q2 2016 | $292,000 | -12.3% | 1,134 | -11.1% | 0.01% | -8.3% |
| Q1 2016 | $333,000 | +37.0% | 1,276 | +24.0% | 0.01% | +20.0% |
| Q1 2014 | $243,000 | +3.8% | 1,029 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $234,000 | +8.3% | 1,029 | 0.0% | 0.01% | -9.1% |
| Q3 2013 | $216,000 | – | 1,029 | – | 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% |