ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 426 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,012 | -8.1% | 81,868 | -4.6% | 0.06% | -8.3% |
| Q2 2023 | $10,893 | +0.4% | 85,800 | +2.1% | 0.06% | -22.1% |
| Q1 2023 | $10,851 | -11.3% | 84,010 | -9.8% | 0.08% | -3.8% |
| Q4 2022 | $12,227 | -99.9% | 93,128 | +4.3% | 0.08% | +1.3% |
| Q3 2022 | $10,445,000 | +5.8% | 89,300 | +6.4% | 0.08% | +5.3% |
| Q2 2022 | $9,871,000 | -10.8% | 83,913 | -1.2% | 0.08% | -3.8% |
| Q1 2022 | $11,072,000 | -7.7% | 84,970 | +8.1% | 0.08% | -9.3% |
| Q4 2021 | $11,992,000 | -1.7% | 78,575 | +4.1% | 0.09% | -11.3% |
| Q3 2021 | $12,205,000 | +1.4% | 75,488 | +2.7% | 0.10% | -4.0% |
| Q2 2021 | $12,034,000 | +18.2% | 73,535 | +8.7% | 0.10% | +4.1% |
| Q1 2021 | $10,182,000 | -28.0% | 67,625 | -27.5% | 0.10% | -35.8% |
| Q4 2020 | $14,134,000 | -13.6% | 93,303 | -22.7% | 0.15% | -26.3% |
| Q3 2020 | $16,350,000 | +7.3% | 120,745 | +8.3% | 0.20% | +0.5% |
| Q2 2020 | $15,242,000 | +173.8% | 111,505 | +115.8% | 0.20% | +112.5% |
| Q1 2020 | $5,567,000 | -24.0% | 51,675 | -15.0% | 0.10% | -8.6% |
| Q4 2019 | $7,326,000 | +63.8% | 60,796 | +35.3% | 0.10% | +45.8% |
| Q3 2019 | $4,472,000 | -40.7% | 44,947 | -35.0% | 0.07% | -33.3% |
| Q2 2019 | $7,545,000 | -12.5% | 69,154 | -10.3% | 0.11% | -18.8% |
| Q1 2019 | $8,623,000 | +9.5% | 77,131 | -5.6% | 0.13% | -6.3% |
| Q4 2018 | $7,876,000 | -22.5% | 81,679 | -2.1% | 0.14% | -17.4% |
| Q3 2018 | $10,169,000 | +64.1% | 83,393 | +47.8% | 0.17% | +27.4% |
| Q2 2018 | $6,196,000 | +4.4% | 56,422 | +1.5% | 0.14% | +8.0% |
| Q1 2018 | $5,934,000 | -2.8% | 55,591 | -2.7% | 0.12% | +7.8% |
| Q4 2017 | $6,102,000 | -45.6% | 57,155 | +70.1% | 0.12% | -50.0% |
| Q3 2017 | $11,209,000 | +14.4% | 33,600 | +6.3% | 0.23% | +22.8% |
| Q2 2017 | $9,800,000 | +2765.5% | 31,606 | +3029.3% | 0.19% | -40.4% |
| Q4 2015 | $342,000 | +11.8% | 1,010 | 0.0% | 0.32% | +1.9% |
| Q3 2015 | $306,000 | -16.8% | 1,010 | +1.3% | 0.31% | -17.5% |
| Q2 2015 | $368,000 | – | 997 | – | 0.38% | – |
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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% |