ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 438 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is 2.15 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,340,974 | -6.2% | 673,326 | -2.6% | 0.02% | 0.0% |
| Q2 2023 | $87,776,171 | -8.3% | 691,368 | -6.7% | 0.02% | -14.3% |
| Q1 2023 | $95,719,562 | -19.0% | 741,092 | -17.7% | 0.03% | -20.0% |
| Q4 2022 | $118,173,541 | +20.3% | 900,096 | +7.2% | 0.04% | +9.4% |
| Q3 2022 | $98,234,000 | +22.9% | 839,889 | +23.6% | 0.03% | +28.0% |
| Q2 2022 | $79,951,000 | -14.0% | 679,684 | -4.7% | 0.02% | +4.2% |
| Q1 2022 | $92,921,000 | -14.5% | 713,125 | +0.2% | 0.02% | -11.1% |
| Q4 2021 | $108,649,000 | -1.5% | 711,898 | +4.4% | 0.03% | +12.5% |
| Q3 2021 | $110,292,000 | -3.3% | 682,164 | -2.1% | 0.02% | -4.0% |
| Q2 2021 | $114,002,000 | +9.3% | 696,627 | +0.6% | 0.02% | +8.7% |
| Q1 2021 | $104,260,000 | -1.8% | 692,484 | -1.2% | 0.02% | -11.5% |
| Q4 2020 | $106,191,000 | +2.7% | 700,972 | -8.2% | 0.03% | -10.3% |
| Q3 2020 | $103,424,000 | -8.1% | 763,783 | -7.2% | 0.03% | -12.1% |
| Q2 2020 | $112,549,000 | +76.7% | 823,388 | +39.3% | 0.03% | +50.0% |
| Q1 2020 | $63,684,000 | -10.3% | 591,190 | -23.2% | 0.02% | +15.8% |
| Q4 2019 | $71,004,000 | +16.1% | 769,927 | -2.9% | 0.02% | +11.8% |
| Q3 2019 | $61,155,000 | -5.7% | 792,638 | +2.7% | 0.02% | -5.6% |
| Q2 2019 | $64,874,000 | -13.6% | 771,984 | +15.0% | 0.02% | -18.2% |
| Q1 2019 | $75,051,000 | -11.3% | 671,302 | -23.5% | 0.02% | -21.4% |
| Q4 2018 | $84,608,000 | -9.8% | 877,411 | +14.1% | 0.03% | +3.7% |
| Q3 2018 | $93,769,000 | +4.6% | 768,979 | -5.8% | 0.03% | 0.0% |
| Q2 2018 | $89,675,000 | -1.4% | 816,573 | -7.3% | 0.03% | 0.0% |
| Q1 2018 | $90,941,000 | -0.5% | 881,173 | -15.4% | 0.03% | +3.8% |
| Q4 2017 | $91,394,000 | -6.5% | 1,041,854 | +237.2% | 0.03% | -13.3% |
| Q3 2017 | $97,707,000 | +11.6% | 308,946 | -1.5% | 0.03% | +7.1% |
| Q2 2017 | $87,540,000 | +10.6% | 313,740 | +0.8% | 0.03% | +7.7% |
| Q1 2017 | $79,152,000 | +22.3% | 311,330 | +12.4% | 0.03% | +13.0% |
| Q4 2016 | $64,701,000 | +10.4% | 276,932 | +26.5% | 0.02% | +4.5% |
| Q3 2016 | $58,581,000 | +33.5% | 218,869 | +22.4% | 0.02% | +29.4% |
| Q2 2016 | $43,882,000 | +33.4% | 178,796 | +36.2% | 0.02% | +30.8% |
| Q1 2016 | $32,907,000 | -79.8% | 131,321 | -72.7% | 0.01% | -79.7% |
| Q4 2015 | $162,510,000 | +125.5% | 480,332 | +102.2% | 0.06% | +113.3% |
| Q3 2015 | $72,061,000 | -5.0% | 237,567 | +15.6% | 0.03% | +3.4% |
| Q2 2015 | $75,833,000 | -43.7% | 205,528 | -47.6% | 0.03% | +11.5% |
| Q1 2015 | $134,606,000 | +93.0% | 391,950 | +70.4% | 0.03% | -3.7% |
| Q4 2014 | $69,756,000 | +31.5% | 229,954 | +18.6% | 0.03% | +22.7% |
| Q3 2014 | $53,050,000 | +4.7% | 193,874 | -1.6% | 0.02% | +4.8% |
| Q2 2014 | $50,658,000 | +0.8% | 197,091 | -25.2% | 0.02% | 0.0% |
| Q1 2014 | $50,241,000 | +11.5% | 263,339 | +32.7% | 0.02% | +5.0% |
| Q4 2013 | $45,066,000 | +7.9% | 198,479 | -0.4% | 0.02% | 0.0% |
| Q3 2013 | $41,753,000 | +25.0% | 199,202 | +3.7% | 0.02% | +17.6% |
| Q2 2013 | $33,402,000 | – | 192,098 | – | 0.02% | – |
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% |