ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $378 | -0.5% | 3,091 | +3.2% | 0.04% | +5.3% |
| Q2 2023 | $380 | -6.4% | 2,996 | -4.8% | 0.04% | -26.9% |
| Q1 2023 | $406 | +10.0% | 3,146 | +11.9% | 0.05% | +8.3% |
| Q4 2022 | $369 | -99.9% | 2,812 | 0.0% | 0.05% | +17.1% |
| Q3 2022 | $329,000 | -1.5% | 2,812 | -0.8% | 0.04% | +2.5% |
| Q2 2022 | $334,000 | -22.0% | 2,836 | -13.7% | 0.04% | -2.4% |
| Q1 2022 | $428,000 | -9.1% | 3,286 | +6.4% | 0.04% | -8.9% |
| Q4 2021 | $471,000 | -9.9% | 3,087 | -4.6% | 0.04% | -36.6% |
| Q3 2021 | $523,000 | -13.6% | 3,235 | -12.4% | 0.07% | +14.5% |
| Q2 2021 | $605,000 | +30.1% | 3,694 | +19.7% | 0.06% | +29.2% |
| Q1 2021 | $465,000 | +9.7% | 3,086 | -1.4% | 0.05% | -17.2% |
| Q3 2020 | $424,000 | -5.6% | 3,131 | -4.6% | 0.06% | -7.9% |
| Q2 2020 | $449,000 | +16.9% | 3,282 | -7.8% | 0.06% | 0.0% |
| Q1 2020 | $384,000 | -15.0% | 3,561 | -5.0% | 0.06% | 0.0% |
| Q4 2019 | $452,000 | +17.7% | 3,747 | -2.8% | 0.06% | +10.5% |
| Q3 2019 | $384,000 | -8.8% | 3,856 | +0.0% | 0.06% | -10.9% |
| Q2 2019 | $421,000 | -15.5% | 3,855 | -13.4% | 0.06% | -21.0% |
| Q1 2019 | $498,000 | +4.8% | 4,454 | -9.5% | 0.08% | -9.0% |
| Q4 2018 | $475,000 | -34.9% | 4,924 | -17.8% | 0.09% | -25.2% |
| Q3 2018 | $730,000 | +72.6% | 5,990 | +55.7% | 0.12% | +63.0% |
| Q2 2018 | $423,000 | +92.3% | 3,848 | +86.5% | 0.07% | +30.4% |
| Q1 2018 | $220,000 | -14.1% | 2,063 | -13.8% | 0.06% | -6.7% |
| Q4 2017 | $256,000 | 0.0% | 2,394 | +212.1% | 0.06% | -7.7% |
| Q3 2017 | $256,000 | +4.9% | 767 | -2.5% | 0.06% | 0.0% |
| Q2 2017 | $244,000 | -31.8% | 787 | -36.4% | 0.06% | -60.8% |
| Q3 2016 | $358,000 | +342.0% | 1,238 | -33.8% | 0.17% | +4.4% |
| Q2 2016 | $81,000 | – | 1,869 | – | 0.16% | – |
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% |