ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 852 filers reported holding ISHARES TR in Q2 2022. 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 | $1,183,707,632 | -16.5% | 9,679,513 | -13.3% | 0.13% | -12.8% |
| Q2 2023 | $1,417,221,716 | -2.5% | 11,162,742 | -0.8% | 0.15% | 0.0% |
| Q1 2023 | $1,453,126,359 | +13.8% | 11,250,591 | +15.7% | 0.15% | +2.8% |
| Q4 2022 | $1,277,032,436 | +6.4% | 9,726,807 | -5.2% | 0.14% | +1.4% |
| Q3 2022 | $1,200,154,000 | -8.5% | 10,261,232 | -8.0% | 0.14% | -4.0% |
| Q2 2022 | $1,311,906,000 | -18.4% | 11,152,825 | -9.6% | 0.15% | -4.5% |
| Q1 2022 | $1,606,806,000 | -11.6% | 12,331,586 | +3.5% | 0.16% | -11.4% |
| Q4 2021 | $1,817,758,000 | -5.5% | 11,910,354 | +0.1% | 0.18% | -11.6% |
| Q3 2021 | $1,923,947,000 | -4.0% | 11,899,724 | -2.8% | 0.20% | -4.3% |
| Q2 2021 | $2,004,044,000 | -7.3% | 12,245,914 | -14.7% | 0.21% | -14.0% |
| Q1 2021 | $2,161,988,000 | +3.4% | 14,359,639 | +4.0% | 0.24% | -10.0% |
| Q4 2020 | $2,090,811,000 | +13.4% | 13,801,645 | +1.3% | 0.27% | +7.6% |
| Q3 2020 | $1,844,508,000 | +7.4% | 13,621,655 | +8.4% | 0.25% | -4.6% |
| Q2 2020 | $1,718,150,000 | +15.8% | 12,569,695 | -8.7% | 0.26% | -1.9% |
| Q1 2020 | $1,483,386,000 | -19.9% | 13,768,198 | -10.4% | 0.27% | +0.8% |
| Q4 2019 | $1,851,397,000 | +9.3% | 15,363,030 | -9.7% | 0.26% | +5.2% |
| Q3 2019 | $1,693,505,000 | -12.5% | 17,020,153 | -4.1% | 0.25% | -13.7% |
| Q2 2019 | $1,936,320,000 | +18.7% | 17,748,123 | +21.6% | 0.29% | +15.4% |
| Q1 2019 | $1,631,846,000 | +29.2% | 14,596,115 | +11.4% | 0.25% | +14.0% |
| Q4 2018 | $1,263,326,000 | -26.6% | 13,100,958 | -7.2% | 0.22% | -17.2% |
| Q3 2018 | $1,720,564,000 | +7.2% | 14,109,913 | -3.5% | 0.27% | +0.8% |
| Q2 2018 | $1,605,249,000 | +7.6% | 14,617,093 | +4.5% | 0.27% | +4.3% |
| Q1 2018 | $1,492,428,000 | +2.3% | 13,981,896 | +2.3% | 0.26% | +4.5% |
| Q4 2017 | $1,458,883,000 | -10.0% | 13,663,799 | +181.1% | 0.24% | -5.1% |
| Q3 2017 | $1,621,797,000 | +200.1% | 4,861,645 | +178.9% | 0.26% | +138.0% |
| Q2 2017 | $540,487,000 | -14.5% | 1,743,058 | -19.1% | 0.11% | -14.3% |
| Q1 2017 | $632,257,000 | +19.6% | 2,155,883 | +8.2% | 0.13% | +10.5% |
| Q4 2016 | $528,824,000 | -28.9% | 1,992,702 | -22.5% | 0.11% | -30.1% |
| Q3 2016 | $743,850,000 | -13.2% | 2,569,787 | -22.9% | 0.16% | -18.1% |
| Q2 2016 | $857,295,000 | +40.6% | 3,331,370 | +42.5% | 0.20% | +34.5% |
| Q1 2016 | $609,535,000 | -9.1% | 2,337,090 | +17.9% | 0.15% | -6.9% |
| Q4 2015 | $670,706,000 | +10.2% | 1,982,402 | -1.2% | 0.16% | +4.6% |
| Q3 2015 | $608,780,000 | +44.9% | 2,006,983 | +76.3% | 0.15% | +10.9% |
| Q2 2015 | $420,134,000 | -20.7% | 1,138,670 | -26.2% | 0.14% | -23.0% |
| Q1 2015 | $529,736,000 | +16.1% | 1,542,488 | +2.5% | 0.18% | +9.2% |
| Q4 2014 | $456,466,000 | +29.2% | 1,504,751 | +16.5% | 0.16% | +43.0% |
| Q3 2014 | $353,334,000 | +1.1% | 1,291,282 | -5.0% | 0.11% | +1.8% |
| Q2 2014 | $349,541,000 | -0.2% | 1,359,927 | -8.2% | 0.11% | -13.8% |
| Q1 2014 | $350,181,000 | +3.4% | 1,481,306 | -0.7% | 0.13% | +6.6% |
| Q4 2013 | $338,559,000 | +31.1% | 1,491,058 | +21.1% | 0.12% | +18.4% |
| Q3 2013 | $258,176,000 | +18.5% | 1,231,752 | -1.7% | 0.10% | +13.2% |
| Q2 2013 | $217,926,000 | – | 1,253,307 | – | 0.09% | – |
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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% |