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 | $50,966,330 | -6.7% | 416,766 | -3.1% | 0.04% | -6.4% |
| Q2 2023 | $54,610,795 | -4.2% | 430,142 | -2.6% | 0.05% | -6.0% |
| Q1 2023 | $57,025,765 | -4.0% | 441,513 | -2.4% | 0.05% | -12.3% |
| Q4 2022 | $59,391,659 | +10.5% | 452,370 | -1.6% | 0.06% | +1.8% |
| Q3 2022 | $53,750,000 | +1.0% | 459,551 | +1.6% | 0.06% | +7.7% |
| Q2 2022 | $53,221,000 | -13.1% | 452,441 | -3.8% | 0.05% | -3.7% |
| Q1 2022 | $61,254,000 | -17.4% | 470,097 | -3.3% | 0.05% | -11.5% |
| Q4 2021 | $74,202,000 | -5.5% | 486,179 | +0.1% | 0.06% | -16.4% |
| Q3 2021 | $78,545,000 | -1.6% | 485,805 | -0.4% | 0.07% | +1.4% |
| Q2 2021 | $79,808,000 | +8.8% | 487,669 | +0.1% | 0.07% | +1.4% |
| Q1 2021 | $73,366,000 | -7.8% | 487,286 | -7.2% | 0.07% | -11.2% |
| Q4 2020 | $79,586,000 | +11.0% | 525,357 | -0.8% | 0.08% | -9.1% |
| Q3 2020 | $71,712,000 | -19.2% | 529,598 | -18.4% | 0.09% | -25.4% |
| Q2 2020 | $88,711,000 | +47.9% | 648,995 | +16.6% | 0.12% | +57.3% |
| Q1 2020 | $59,979,000 | -11.6% | 556,721 | -1.1% | 0.08% | +11.9% |
| Q4 2019 | $67,853,000 | +18.2% | 563,054 | -2.4% | 0.07% | +17.5% |
| Q3 2019 | $57,410,000 | -10.7% | 576,994 | -2.1% | 0.06% | -9.5% |
| Q2 2019 | $64,299,000 | -5.9% | 589,357 | -3.6% | 0.06% | -7.4% |
| Q1 2019 | $68,348,000 | +14.5% | 611,353 | -1.3% | 0.07% | +3.0% |
| Q4 2018 | $59,707,000 | -27.0% | 619,162 | -7.6% | 0.07% | -15.4% |
| Q3 2018 | $81,736,000 | +16.4% | 670,311 | +4.9% | 0.08% | +13.0% |
| Q2 2018 | $70,190,000 | +3.3% | 639,136 | +0.4% | 0.07% | +3.0% |
| Q1 2018 | $67,980,000 | -5.1% | 636,880 | -5.1% | 0.07% | -4.3% |
| Q4 2017 | $71,668,000 | -5.7% | 671,253 | +194.7% | 0.07% | -11.4% |
| Q3 2017 | $75,975,000 | +12.0% | 227,754 | +4.1% | 0.08% | +8.2% |
| Q2 2017 | $67,847,000 | +9.7% | 218,802 | +3.7% | 0.07% | +5.8% |
| Q1 2017 | $61,872,000 | +11.6% | 210,978 | +1.0% | 0.07% | +9.5% |
| Q4 2016 | $55,427,000 | +1.7% | 208,866 | +10.9% | 0.06% | 0.0% |
| Q3 2016 | $54,505,000 | +17.3% | 188,302 | +4.3% | 0.06% | +16.7% |
| Q2 2016 | $46,447,000 | -7.6% | 180,490 | -6.4% | 0.05% | -8.5% |
| Q1 2016 | $50,285,000 | -22.2% | 192,802 | +0.9% | 0.06% | -22.4% |
| Q4 2015 | $64,625,000 | +13.4% | 191,009 | +1.7% | 0.08% | +11.8% |
| Q3 2015 | $56,992,000 | -23.8% | 187,884 | -7.3% | 0.07% | -19.0% |
| Q2 2015 | $74,775,000 | +6.4% | 202,657 | -1.0% | 0.08% | +9.1% |
| Q1 2015 | $70,308,000 | +24.4% | 204,724 | +9.9% | 0.08% | +24.2% |
| Q4 2014 | $56,513,000 | +11.8% | 186,292 | +0.8% | 0.06% | +3.3% |
| Q3 2014 | $50,564,000 | +47.3% | 184,794 | +38.4% | 0.06% | +36.4% |
| Q2 2014 | $34,322,000 | +5.3% | 133,528 | -3.2% | 0.04% | +2.3% |
| Q1 2014 | $32,595,000 | +1.1% | 137,880 | -2.9% | 0.04% | 0.0% |
| Q4 2013 | $32,253,000 | +9.5% | 142,047 | +1.1% | 0.04% | 0.0% |
| Q3 2013 | $29,449,000 | +22.5% | 140,504 | +1.7% | 0.04% | +22.9% |
| Q2 2013 | $24,032,000 | – | 138,211 | – | 0.04% | – |
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% |